Purchases and Sales Made in Q2 2023 in Ishares Core S&P U.S. Value Et (IUSV)
This table provides information about the institutional ownership of Ishares Core S&P U.S. Value Et (IUSV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P U.S. VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.45M+ 2.69% |
$106M - $114M
|
55.4M
$5.23B
|
|
|
Aug 15, 2023
Q2 2023
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
BUY
|
- |
580KNew |
$42.2M - $45.4M
|
580K
$54.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
423K+ 1494.5% |
$30.7M - $33.1M
|
451K
$42.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
322K+ 18.24% |
$23.4M - $25.2M
|
2.09M
$197M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
292K+ 3607.42% |
$21.2M - $22.8M
|
300K
$28.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
201K+ 12.7% |
$14.6M - $15.7M
|
1.78M
$168M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
197KNew |
$14.3M - $15.4M
|
197K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 2.26% |
$12.7M - $13.6M
|
7.89M
$744M
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
163K+ 109.51% |
$11.9M - $12.8M
|
312K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
158K+ 107.43% |
$11.5M - $12.3M
|
305K
$28.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
149K+ 3.93% |
$10.8M - $11.6M
|
3.93M
$370M
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
136K+ 99.44% |
$9.89M - $10.7M
|
273K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135K+ 40.86% |
$9.79M - $10.5M
|
465K
$43.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
BUY
|
- |
132KNew |
$9.59M - $10.3M
|
132K
$12.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
130K+ 78.89% |
$9.46M - $10.2M
|
295K
$27.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
130K+ 24.21% |
$9.45M - $10.2M
|
667K
$62.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
BUY
|
- |
116KNew |
$8.45M - $9.1M
|
116K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
108KNew |
$7.83M - $8.44M
|
108K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
101K+ 548.4% |
$7.35M - $7.92M
|
120K
$11.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
86.8K+ 23.33% |
$6.31M - $6.8M
|
459K
$43.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
73.3K+ 59.28% |
$5.32M - $5.74M
|
197K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
64.9K+ 139.18% |
$4.72M - $5.08M
|
112K
$10.5M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
59K+ 178.14% |
$4.29M - $4.62M
|
92.1K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
41.8KNew |
$3.04M - $3.27M
|
41.8K
$3.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
39.8K+ 8.49% |
$2.89M - $3.11M
|
508K
$47.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
36K+ 67.46% |
$2.62M - $2.82M
|
89.4K
$8.44M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
33.9K+ 50.3% |
$2.47M - $2.66M
|
101K
$9.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.8K+ 5.41% |
$2.45M - $2.64M
|
658K
$62.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.4K+ 2.42% |
$2.35M - $2.53M
|
1.37M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$2.34M - $2.52M
|
32.2K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28K+ 3.88% |
$2.04M - $2.19M
|
751K
$70.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$1.98M - $2.13M
|
27.2K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
26.5K+ 24.42% |
$1.93M - $2.07M
|
135K
$12.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
26.3KNew |
$1.91M - $2.06M
|
26.3K
$2.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
23.6K+ 14.16% |
$1.72M - $1.85M
|
190K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$1.48M - $1.59M
|
20.3K
$1.92M
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
20.2K+ 33.84% |
$1.47M - $1.58M
|
79.9K
$7.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
19.8K+ 2.2% |
$1.44M - $1.55M
|
919K
$86.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18K+ 26.6% |
$1.31M - $1.41M
|
85.7K
$8.08M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
17.8KNew |
$1.3M - $1.4M
|
17.8K
$1.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
16.9K+ 887.55% |
$1.23M - $1.32M
|
18.8K
$1.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
16.2K+ 22.97% |
$1.18M - $1.27M
|
86.8K
$8.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
16KNew |
$1.16M - $1.25M
|
16K
$1.51M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
16K+ 9.47% |
$1.16M - $1.25M
|
185K
$17.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
15.4K+ 40.01% |
$1.12M - $1.21M
|
53.9K
$5.09M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
14.9K+ 9.84% |
$1.08M - $1.17M
|
167K
$15.7M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.3K+ 356.26% |
$1.04M - $1.12M
|
18.3K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
13.9KNew |
$1.01M - $1.09M
|
13.9K
$1.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
13.7K+ 8.57% |
$995K - $1.07M
|
173K
$16.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
12.7K+ 9.8% |
$920K - $991K
|
142K
$13.4M
|