Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 2.63% |
$909K - $990K
|
477K
$47.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
12KNew |
$891K - $971K
|
12K
$1.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.7K+ 12.69% |
$870K - $948K
|
104K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
11.7K+ 8.65% |
$869K - $946K
|
147K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.6KNew |
$863K - $940K
|
11.6K
$1.16M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.4K+ 11.55% |
$777K - $846K
|
101K
$10.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
BUY
|
- |
9.94K+ 4.32% |
$739K - $805K
|
240K
$23.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
9.2K+ 51.61% |
$685K - $746K
|
27K
$2.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
9.1K+ 11.06% |
$677K - $738K
|
91.4K
$9.11M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
9.06K+ 127.17% |
$674K - $734K
|
16.2K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.89KNew |
$661K - $720K
|
8.89K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.4K+ 171.1% |
$625K - $681K
|
13.3K
$1.33M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
8.11K+ 9.78% |
$603K - $657K
|
91K
$9.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
7.88K+ 2.95% |
$586K - $639K
|
275K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.48K+ 243.17% |
$556K - $606K
|
10.5K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
7.37K+ 5.12% |
$548K - $597K
|
151K
$15.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
7.21K+ 13.37% |
$536K - $584K
|
61.1K
$6.09M
|
|
|
Nov 03, 2023
Q3 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
BUY
|
- |
7.04KNew |
$524K - $571K
|
7.04K
$702K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7K+ 108.39% |
$521K - $568K
|
13.5K
$1.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.7K+ 8.02% |
$499K - $543K
|
90.2K
$9M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
6.7K+ 25.69% |
$498K - $543K
|
32.8K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
6.69K+ 31.29% |
$497K - $542K
|
28.1K
$2.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
6.18K+ 16.66% |
$459K - $501K
|
43.2K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
6.16KNew |
$458K - $499K
|
6.16K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
6.09K+ 93.65% |
$453K - $493K
|
12.6K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.95K+ 2.69% |
$442K - $482K
|
227K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.88K+ 82.38% |
$437K - $477K
|
13K
$1.3M
|
|
|
Nov 14, 2024
Q3 2023
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
5.67K+ 3.11% |
$421K - $459K
|
188K
$18.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
5.59KNew |
$416K - $453K
|
5.59K
$557K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.51K+ 84.84% |
$410K - $446K
|
12K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.5K+ 5.42% |
$409K - $446K
|
107K
$10.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
BUY
|
- |
5.48KNew |
$408K - $444K
|
5.48K
$546K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.46KNew |
$406K - $442K
|
5.46K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
5.37K+ 1.76% |
$399K - $435K
|
310K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.37K+ 4.32% |
$399K - $435K
|
130K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 15.79% |
$370K - $403K
|
36.5K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.97KNew |
$370K - $403K
|
4.97K
$496K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.82K+ 30.77% |
$359K - $391K
|
20.5K
$2.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.43K+ 88.72% |
$330K - $359K
|
9.42K
$939K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
4.34KNew |
$323K - $351K
|
4.34K
$432K
|
|
|
Oct 10, 2023
Q3 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
4.3KNew |
$320K - $348K
|
4.3K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.27K+ 11.54% |
$318K - $346K
|
41.3K
$4.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.23K+ 4.93% |
$314K - $342K
|
89.9K
$8.96M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
4.04K+ 6.18% |
$300K - $327K
|
69.3K
$6.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
3.97K+ 13.09% |
$295K - $321K
|
34.3K
$3.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
3.86K+ 216.2% |
$287K - $313K
|
5.64K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.76K+ 895.71% |
$280K - $305K
|
4.18K
$417K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.76KNew |
$279K - $304K
|
3.76K
$375K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
3.69KNew |
$275K - $299K
|
3.69K
$368K
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
3.63K+ 7.85% |
$270K - $294K
|
49.8K
$4.96M
|