Purchases and Sales Made in Q1 2022 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-13- 0.31% |
$1.92K - $2.07K
|
4.12K
$849K
|
|
|
May 09, 2022
Q1 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-14- 0.19% |
$2.06K - $2.23K
|
7.52K
$1.55M
|
|
|
Apr 18, 2022
Q1 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-18- 1.17% |
$2.65K - $2.86K
|
1.52K
$314K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-20- 0.25% |
$2.95K - $3.18K
|
8.12K
$1.67M
|
|
|
Apr 15, 2022
Q1 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-20- 0.17% |
$2.95K - $3.18K
|
12K
$2.48M
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$3.69K - $3.98K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-25- 0.25% |
$3.69K - $3.98K
|
9.9K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-25- 0.48% |
$3.69K - $3.98K
|
5.23K
$1.08M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 0.75% |
$3.69K - $3.98K
|
3.32K
$683K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-25- 0.24% |
$3.69K - $3.98K
|
10.4K
$2.14M
|
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-27- 0.04% |
$3.98K - $4.29K
|
63.9K
$13.2M
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-28- 2.11% |
$4.13K - $4.45K
|
1.3K
$268K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-28Closed |
$4.13K - $4.45K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-28Closed |
$4.13K - $4.45K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-29- 0.32% |
$4.28K - $4.61K
|
9.04K
$1.86M
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-30- 10.38% |
$4.42K - $4.77K
|
259
$53.4K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-31- 2.15% |
$4.57K - $4.93K
|
1.41K
$290K
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-31Closed |
$4.57K - $4.93K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-32Closed |
$4.72K - $5.09K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-32- 0.1% |
$4.72K - $5.09K
|
33.4K
$6.89M
|
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-33- 0.11% |
$4.87K - $5.25K
|
30.1K
$6.2M
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-33- 6.89% |
$4.87K - $5.25K
|
446
$92K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-34- 1.39% |
$5.01K - $5.41K
|
2.42K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-35- 0.28% |
$5.16K - $5.57K
|
12.7K
$2.61M
|
|
|
Apr 18, 2022
Q1 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-43- 1.88% |
$6.34K - $6.84K
|
2.24K
$462K
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-43- 2.14% |
$6.34K - $6.84K
|
1.96K
$405K
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-44- 1.97% |
$6.49K - $7K
|
2.18K
$450K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-44- 1.64% |
$6.49K - $7K
|
2.64K
$545K
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-44- 0.43% |
$6.49K - $7K
|
10.1K
$2.09M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-48- 0.11% |
$7.08K - $7.63K
|
42.4K
$8.73M
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-49- 3.71% |
$7.23K - $7.79K
|
1.27K
$262K
|
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-50- 3.48% |
$7.37K - $7.95K
|
1.39K
$286K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-52Closed |
$7.67K - $8.27K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-53- 2.16% |
$7.82K - $8.43K
|
2.4K
$495K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-53- 1.31% |
$7.82K - $8.43K
|
4K
$825K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-54- 4.32% |
$7.96K - $8.59K
|
1.2K
$246K
|
|
|
Apr 27, 2022
Q1 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-58- 0.92% |
$8.55K - $9.23K
|
6.26K
$1.29M
|
|
|
Jul 10, 2024
Q1 2022
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-60- 3.79% |
$8.85K - $9.54K
|
1.52K
$314K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-62- 0.46% |
$9.14K - $9.86K
|
13.4K
$2.75M
|
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-62- 1.57% |
$9.14K - $9.86K
|
3.89K
$802K
|
|
|
May 16, 2022
Q1 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-65- 0.99% |
$9.58K - $10.3K
|
6.51K
$1.34M
|
|
|
Apr 26, 2022
Q1 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-65- 0.91% |
$9.58K - $10.3K
|
7.05K
$1.45M
|
|
|
May 04, 2022
Q1 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-66- 0.49% |
$9.73K - $10.5K
|
13.5K
$2.78M
|
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-68- 0.71% |
$10K - $10.8K
|
9.54K
$1.97M
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-68- 0.44% |
$10K - $10.8K
|
15.3K
$3.15M
|
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-69- 2.22% |
$10.2K - $11K
|
3.05K
$628K
|
|
|
Apr 08, 2022
Q1 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-69- 0.12% |
$10.2K - $11K
|
58.4K
$12M
|
|
|
May 06, 2022
Q1 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-70- 2.62% |
$10.3K - $11.1K
|
2.6K
$536K
|
|
|
Jun 27, 2023
Q1 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-70- 1.11% |
$10.3K - $11.1K
|
6.24K
$1.29M
|
|
|
Apr 27, 2022
Q1 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-75- 3.74% |
$11.1K - $11.9K
|
1.93K
$398K
|