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 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.83K- 51.82% |
$285K - $311K
|
3.56K
$353K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-3.87K- 31.97% |
$288K - $314K
|
8.24K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.9K- 12.1% |
$290K - $316K
|
28.4K
$2.81M
|
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-3.95K- 8.64% |
$294K - $320K
|
41.8K
$4.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.98K- 1.26% |
$296K - $322K
|
312K
$30.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4K- 0.33% |
$297K - $324K
|
1.21M
$120M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-4.11K- 38.48% |
$306K - $333K
|
6.58K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.43K- 0.25% |
$330K - $359K
|
1.78M
$176M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4.84K- 3.28% |
$360K - $392K
|
143K
$14.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.87K- 35.04% |
$362K - $395K
|
9.03K
$895K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5.04K- 69.68% |
$375K - $409K
|
2.19K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.7K- 39.67% |
$424K - $462K
|
8.67K
$859K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-5.76K- 0.95% |
$429K - $467K
|
603K
$59.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-5.81K- 2.6% |
$432K - $471K
|
218K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.83K- 4.3% |
$433K - $472K
|
130K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.97K- 9.19% |
$444K - $484K
|
59K
$5.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-6.16K- 3.97% |
$458K - $499K
|
149K
$14.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-6.51K- 9.48% |
$484K - $527K
|
62.1K
$6.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.56K- 71.92% |
$488K - $531K
|
2.56K
$254K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-6.57K- 4.73% |
$489K - $532K
|
132K
$13.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-6.74K- 23.7% |
$501K - $546K
|
21.7K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.82K- 63.45% |
$507K - $553K
|
3.93K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.33K- 87.25% |
$546K - $594K
|
1.07K
$106K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.42K- 1.39% |
$552K - $601K
|
525K
$52M
|
|
|
Nov 09, 2023
Q3 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-8.07K- 24.68% |
$600K - $654K
|
24.6K
$2.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-9.07K- 36.21% |
$674K - $735K
|
16K
$1.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.51K- 6.79% |
$707K - $770K
|
130K
$12.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-9.58K- 6.75% |
$713K - $776K
|
132K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.4K- 4.93% |
$772K - $841K
|
200K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
My Purposeful Wealth Corp.
Omaha, NE |
SELL
|
- |
-10.4K- 6.55% |
$777K - $847K
|
149K
$14.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-10.8K- 14.33% |
$803K - $875K
|
64.5K
$6.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.8K- 29.41% |
$806K - $879K
|
26K
$2.58M
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-11.3K- 7.94% |
$842K - $917K
|
131K
$13M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.5K- 6.22% |
$854K - $930K
|
173K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.1K- 23.08% |
$972K - $1.06M
|
43.6K
$4.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-16.2K- 5.36% |
$1.21M - $1.32M
|
287K
$28.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-16.4K- 3.8% |
$1.22M - $1.33M
|
414K
$41.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 0.92% |
$1.38M - $1.5M
|
1.99M
$197M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.2K- 12.69% |
$1.8M - $1.96M
|
166K
$16.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.2K- 20.07% |
$1.87M - $2.04M
|
100K
$9.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29.9K- 15.7% |
$2.22M - $2.42M
|
160K
$15.9M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-32.9K- 71.7% |
$2.45M - $2.66M
|
13K
$1.29M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-37.1K- 17.36% |
$2.76M - $3.01M
|
177K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-44.7K- 40.06% |
$3.32M - $3.62M
|
66.9K
$6.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-61.4K- 19.72% |
$4.57M - $4.98M
|
250K
$24.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-73.9K- 7.29% |
$5.5M - $5.99M
|
940K
$93.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-110K- 66.18% |
$8.2M - $8.94M
|
56.3K
$5.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 1.71% |
$10M - $10.9M
|
7.76M
$768M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-186K- 3.47% |
$13.8M - $15.1M
|
5.17M
$512M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 19.98% |
$14.9M - $16.2M
|
800K
$79.2M
|