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 16, 2022
Q1 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-15.5K- 2.75% |
$2.28M - $2.46M
|
547K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-16KClosed |
$2.36M - $2.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.2K- 5.57% |
$2.38M - $2.57M
|
274K
$56.4M
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-16.3K- 55.17% |
$2.4M - $2.59M
|
13.2K
$2.73M
|
|
|
Apr 27, 2022
Q1 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-18.2K- 44.73% |
$2.68M - $2.89M
|
22.5K
$4.63M
|
|
|
Apr 11, 2022
Q1 2022
|
Stone Asset Management Inc.
|
SELL
|
- |
-18.5K- 26.16% |
$2.73M - $2.94M
|
52.2K
$10.8M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-19.7K- 31.48% |
$2.91M - $3.14M
|
43K
$8.86M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20.2K- 74.55% |
$2.98M - $3.22M
|
6.91K
$1.42M
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-21K- 9.35% |
$3.09M - $3.34M
|
203K
$41.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-21KClosed |
$3.1M - $3.34M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-21.5K- 88.53% |
$3.17M - $3.41M
|
2.78K
$573K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 5.29% |
$3.19M - $3.45M
|
388K
$80M
|
|
|
Apr 29, 2022
Q1 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-22.3KClosed |
$3.29M - $3.55M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-23.7K- 13.56% |
$3.49M - $3.77M
|
151K
$31.1M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.9K- 13.89% |
$3.97M - $4.28M
|
167K
$34.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-28.2K- 17.17% |
$4.16M - $4.49M
|
136K
$28.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.1K- 26.2% |
$4.3M - $4.63M
|
82.1K
$16.9M
|
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-33.4K- 51.32% |
$4.92M - $5.31M
|
31.7K
$6.53M
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-34.5KClosed |
$5.08M - $5.48M
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-38.4K- 66.14% |
$5.66M - $6.11M
|
19.7K
$4.05M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$5.72M - $6.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.4K- 1.45% |
$5.81M - $6.27M
|
2.69M
$554M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-41.8K- 96.01% |
$6.17M - $6.65M
|
1.74K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-52.3K- 73.48% |
$7.71M - $8.31M
|
18.9K
$3.89M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-52.6KClosed |
$7.75M - $8.36M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-53.2K- 28.42% |
$7.84M - $8.46M
|
134K
$27.6M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.9K- 1.28% |
$8.24M - $8.89M
|
4.3M
$887M
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-58.2K- 6.76% |
$8.58M - $9.26M
|
802K
$165M
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-61.4KClosed |
$9.06M - $9.77M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-61.6K- 5.79% |
$9.09M - $9.8M
|
1M
$207M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-65.6K- 59.66% |
$9.67M - $10.4M
|
44.3K
$9.14M
|
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-66.7K- 8.84% |
$9.84M - $10.6M
|
688K
$142M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-66.9K- 38.04% |
$9.86M - $10.6M
|
109K
$22.5M
|
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-68.1KClosed |
$10M - $10.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-70.6K- 79.49% |
$10.4M - $11.2M
|
18.2K
$3.75M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-102K- 7.68% |
$15M - $16.2M
|
1.23M
$253M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-125K- 94.16% |
$18.4M - $19.9M
|
7.75K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-154K- 56.0% |
$22.7M - $24.4M
|
121K
$24.9M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-938K- 85.58% |
$138M - $149M
|
158K
$32.6M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.97M- 99.1% |
$1.32B - $1.43B
|
81K
$16.7M
|