Purchases and Sales Made in Q4 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2023. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
9.87K+ 14.16% |
$460K - $516K
|
79.6K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9.83KNew |
$458K - $513K
|
9.83K
$521K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
9.75K+ 61.18% |
$454K - $509K
|
25.7K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.59K+ 15.5% |
$446K - $501K
|
71.4K
$3.78M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.56KNew |
$445K - $499K
|
9.56K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
9.51KNew |
$443K - $497K
|
9.51K
$504K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
9.47K+ 7.53% |
$441K - $495K
|
135K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
9.13KNew |
$425K - $477K
|
9.13K
$483K
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
9.04K+ 11.02% |
$421K - $472K
|
91K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
8.8KNew |
$410K - $460K
|
8.8K
$466K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
BUY
|
- |
8.78K+ 12.24% |
$409K - $459K
|
80.5K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
8.73KNew |
$406K - $456K
|
8.73K
$462K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.42K+ 7.86% |
$392K - $440K
|
116K
$6.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.35K+ 16.8% |
$389K - $436K
|
58K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.25KNew |
$384K - $431K
|
8.25K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
8.16KNew |
$380K - $427K
|
8.16K
$432K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
8.07K+ 4.75% |
$376K - $422K
|
178K
$9.43M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
8.07K+ 4.75% |
$376K - $422K
|
178K
$9.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.88K+ 23.07% |
$367K - $412K
|
42K
$2.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
7.76KNew |
$361K - $405K
|
7.76K
$411K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.71K+ 9.37% |
$359K - $403K
|
89.9K
$4.76M
|
|
|
Jan 17, 2024
Q4 2023
|
Shotwell Rutter Baer Inc
Lansing, MI |
BUY
|
- |
6.91KNew |
$322K - $361K
|
6.91K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
6.86K+ 6.5% |
$319K - $358K
|
112K
$5.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
6.76K+ 9.58% |
$315K - $353K
|
77.3K
$4.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.69K+ 100.74% |
$311K - $349K
|
13.3K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
6.64K+ 1262.36% |
$309K - $347K
|
7.17K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.63K+ 6.05% |
$309K - $346K
|
116K
$6.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
6.63K+ 19.96% |
$309K - $346K
|
39.8K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6.53KNew |
$304K - $341K
|
6.53K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.5K+ 21.5% |
$303K - $340K
|
36.7K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
6.47K+ 42.48% |
$301K - $338K
|
21.7K
$1.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6.44K+ 16.88% |
$300K - $337K
|
44.6K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
6.43K+ 78.33% |
$299K - $336K
|
14.6K
$776K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
6.43K+ 21.42% |
$299K - $336K
|
36.4K
$1.93M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
6.15K+ 148.59% |
$287K - $321K
|
10.3K
$545K
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
6.01KNew |
$280K - $314K
|
6.01K
$318K
|
|
|
Jan 30, 2024
Q4 2023
|
Peirce Capital Management, LLC
The Woodlands, TX |
BUY
|
- |
5.88KNew |
$274K - $307K
|
5.88K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.78K+ 4.42% |
$269K - $302K
|
136K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.72KNew |
$266K - $299K
|
5.72K
$303K
|
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
5.6K+ 18.42% |
$261K - $293K
|
36K
$1.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.41KNew |
$252K - $283K
|
5.41K
$287K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
5.32K+ 2.09% |
$248K - $278K
|
260K
$13.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
5.26KNew |
$245K - $275K
|
5.26K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.25K+ 1.55% |
$244K - $274K
|
344K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
BUY
|
- |
5.23KNew |
$244K - $273K
|
5.23K
$277K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
5.22KNew |
$243K - $273K
|
5.22K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
5.15KNew |
$240K - $269K
|
5.15K
$273K
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
5.01KNew |
$233K - $262K
|
5.01K
$265K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.98K+ 15.81% |
$232K - $260K
|
36.4K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
4.97KNew |
$232K - $260K
|
4.97K
$263K
|