Purchases and Sales Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-849- 2.8% |
$122K - $135K
|
29.4K
$6.07M
|
|
|
Apr 20, 2023
Q1 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-870- 7.26% |
$125K - $139K
|
11.1K
$2.29M
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-875- 3.88% |
$126K - $140K
|
21.7K
$4.47M
|
|
|
May 02, 2023
Q1 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-891- 2.0% |
$128K - $142K
|
43.8K
$9.02M
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-896- 28.1% |
$129K - $143K
|
2.29K
$473K
|
|
|
Apr 19, 2023
Q1 2023
|
Navalign, LLC
|
SELL
|
- |
-902- 21.06% |
$130K - $144K
|
3.38K
$697K
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-910- 13.38% |
$131K - $145K
|
5.89K
$1.21M
|
|
|
May 03, 2023
Q1 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-914- 3.54% |
$132K - $146K
|
24.9K
$5.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-915- 19.23% |
$132K - $146K
|
3.84K
$793K
|
|
|
May 12, 2023
Q1 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-922- 5.37% |
$133K - $147K
|
16.2K
$3.35M
|
|
|
Apr 18, 2023
Q1 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-924- 3.08% |
$133K - $147K
|
29.1K
$5.99M
|
|
|
Apr 21, 2023
Q1 2023
|
Acas, LLC
|
SELL
|
- |
-927- 4.03% |
$134K - $148K
|
22.1K
$4.55M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-950- 21.11% |
$137K - $151K
|
3.55K
$732K
|
|
|
Apr 11, 2023
Q1 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-963- 1.61% |
$139K - $154K
|
59K
$12.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-987- 17.67% |
$142K - $157K
|
4.6K
$948K
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-992- 27.49% |
$143K - $158K
|
2.62K
$539K
|
|
|
Apr 10, 2023
Q1 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-993- 2.29% |
$143K - $158K
|
42.4K
$8.75M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 8.21% |
$145K - $160K
|
11.2K
$2.31M
|
|
|
May 02, 2023
Q1 2023
|
Granger Management LLC
|
SELL
|
- |
-1.01K- 28.03% |
$146K - $161K
|
2.59K
$535K
|
|
|
Apr 10, 2023
Q1 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-1.01K- 1.35% |
$146K - $162K
|
73.9K
$15.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-1.02K- 13.55% |
$147K - $163K
|
6.51K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.03K- 7.28% |
$149K - $164K
|
13.1K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.03K- 4.8% |
$149K - $165K
|
20.5K
$4.23M
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.05K- 0.69% |
$151K - $167K
|
151K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.05K- 3.86% |
$152K - $168K
|
26.2K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 15.97% |
$153K - $169K
|
5.58K
$1.15M
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-1.07K- 1.17% |
$154K - $170K
|
90K
$18.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-1.07K- 1.3% |
$155K - $171K
|
81.3K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.07K- 9.03% |
$155K - $171K
|
10.8K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.09K- 12.08% |
$157K - $174K
|
7.93K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.1K- 2.29% |
$158K - $175K
|
46.8K
$9.65M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.1K- 15.41% |
$159K - $176K
|
6.06K
$1.25M
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.1K- 0.36% |
$159K - $176K
|
310K
$63.8M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.13K- 4.67% |
$164K - $181K
|
23.1K
$4.77M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.17K- 6.15% |
$169K - $187K
|
17.9K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.22K- 0.59% |
$176K - $195K
|
207K
$42.7M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.22K- 1.86% |
$176K - $195K
|
64.6K
$13.3M
|
|
|
May 05, 2023
Q1 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-1.23K- 0.95% |
$177K - $196K
|
128K
$26.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.24K- 22.25% |
$179K - $198K
|
4.33K
$893K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.24K- 10.14% |
$179K - $198K
|
11K
$2.27M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.28K- 8.24% |
$184K - $204K
|
14.2K
$2.93M
|
|
|
Apr 24, 2023
Q1 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.3K- 1.11% |
$188K - $207K
|
116K
$23.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.3K- 1.36% |
$188K - $207K
|
94.1K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.32K- 33.92% |
$190K - $210K
|
2.56K
$529K
|
|
|
May 08, 2023
Q1 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.32K- 35.89% |
$191K - $211K
|
2.36K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.33K- 2.69% |
$192K - $213K
|
48.2K
$9.93M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.34K- 1.07% |
$193K - $214K
|
124K
$25.6M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.36K- 1.28% |
$196K - $217K
|
105K
$21.6M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.38K- 75.23% |
$199K - $220K
|
455
$93.8K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.39K- 0.88% |
$201K - $222K
|
156K
$32.2M
|