Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.84M+ 5.12% |
$203M - $240M
|
58.2M
$5.77B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.19M+ 249.13% |
$84.9M - $101M
|
1.66M
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
620K+ 5.37% |
$44.3M - $52.5M
|
12.2M
$1.21B
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
609K+ 675.11% |
$43.5M - $51.5M
|
699K
$69.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
359K+ 845.38% |
$25.7M - $30.4M
|
402K
$39.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
346K+ 14.5% |
$24.7M - $29.3M
|
2.73M
$270M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
307K+ 432.4% |
$22M - $26M
|
378K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
290K+ 279.59% |
$20.8M - $24.6M
|
394K
$39M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
276KNew |
$19.7M - $23.3M
|
276K
$27.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 3.23% |
$17.9M - $21.2M
|
8.01M
$793M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
247KNew |
$17.6M - $20.9M
|
247K
$24.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
222KNew |
$15.9M - $18.8M
|
222K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
221KNew |
$15.8M - $18.7M
|
221K
$21.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200K+ 24.97% |
$14.3M - $16.9M
|
999K
$99M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
196K+ 4.88% |
$14M - $16.6M
|
4.22M
$418M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
168K+ 32.04% |
$12M - $14.2M
|
693K
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
143K+ 78.14% |
$10.2M - $12.1M
|
326K
$32.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
140K+ 30.53% |
$9.98M - $11.8M
|
597K
$59.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
128KNew |
$9.16M - $10.8M
|
128K
$12.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
125K+ 43.48% |
$8.95M - $10.6M
|
413K
$40.9M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
111KNew |
$7.91M - $9.37M
|
111K
$11M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
105K+ 4.52% |
$7.5M - $8.88M
|
2.43M
$240M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
101KNew |
$7.22M - $8.55M
|
101K
$10M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
99.1KNew |
$7.08M - $8.38M
|
99.1K
$9.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
85.5K+ 51.41% |
$6.11M - $7.23M
|
252K
$24.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
84.5K+ 760.51% |
$6.04M - $7.15M
|
95.6K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.7KNew |
$5.98M - $7.08M
|
83.7K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
76.8K+ 8.52% |
$5.49M - $6.5M
|
978K
$96.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.6K+ 4.25% |
$5.41M - $6.4M
|
1.85M
$184M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
72.1K+ 373.66% |
$5.15M - $6.1M
|
91.4K
$9.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
65K+ 6.02% |
$4.65M - $5.5M
|
1.15M
$113M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
57K+ 52.18% |
$4.07M - $4.82M
|
166K
$16.5M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
55.7KNew |
$3.98M - $4.71M
|
55.7K
$5.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
55.1K+ 424.81% |
$3.94M - $4.66M
|
68.1K
$6.75M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
50.7KNew |
$3.62M - $4.29M
|
50.7K
$5.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
43.9K+ 4.32% |
$3.14M - $3.72M
|
1.06M
$105M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
42.7K+ 37.23% |
$3.05M - $3.61M
|
157K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
40.7K+ 503.86% |
$2.91M - $3.45M
|
48.8K
$4.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
38.3K+ 5.61% |
$2.74M - $3.24M
|
721K
$71.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.7KNew |
$2.7M - $3.19M
|
37.7K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
37.1K+ 21.01% |
$2.66M - $3.14M
|
214K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.4K+ 137.74% |
$2.53M - $3M
|
61.1K
$6.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
33.5K+ 13.39% |
$2.39M - $2.83M
|
283K
$28.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
33.4K+ 13.58% |
$2.39M - $2.83M
|
279K
$27.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
31.3K+ 91.17% |
$2.23M - $2.64M
|
65.5K
$6.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
31.2KNew |
$2.23M - $2.64M
|
31.2K
$3.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
26.9K+ 7.99% |
$1.92M - $2.28M
|
364K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
24.8KNew |
$1.77M - $2.09M
|
24.8K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2KNew |
$1.73M - $2.04M
|
24.2K
$2.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
23.7K+ 132.84% |
$1.7M - $2.01M
|
41.6K
$4.12M
|