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 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.43K- 3.71% |
$206K - $228K
|
37K
$7.63M
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-1.46K- 6.43% |
$210K - $233K
|
21.2K
$4.38M
|
|
|
Apr 18, 2023
Q1 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1.49K- 9.67% |
$215K - $238K
|
14K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-1.51K- 4.93% |
$217K - $240K
|
29K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.52K- 36.12% |
$220K - $243K
|
2.69K
$555K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.53K- 3.04% |
$220K - $244K
|
48.7K
$10M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.54K- 10.63% |
$222K - $246K
|
13K
$2.67M
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.54K- 44.56% |
$223K - $246K
|
1.92K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 6.28% |
$230K - $255K
|
23.8K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
SELL
|
- |
-1.67K- 49.49% |
$240K - $266K
|
1.7K
$350K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.69K- 21.7% |
$243K - $269K
|
6.09K
$1.25M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.72K- 16.61% |
$248K - $274K
|
8.62K
$1.78M
|
|
|
May 04, 2023
Q1 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-1.74K- 21.24% |
$250K - $277K
|
6.43K
$1.33M
|
|
|
May 01, 2023
Q1 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.74K- 1.35% |
$251K - $277K
|
127K
$26.2M
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.75K- 6.64% |
$252K - $279K
|
24.6K
$5.07M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.76K- 32.31% |
$254K - $281K
|
3.69K
$761K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.76K- 32.31% |
$254K - $281K
|
3.69K
$761K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.79K- 10.64% |
$259K - $286K
|
15.1K
$3.11M
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.82K- 13.94% |
$262K - $290K
|
11.2K
$2.31M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.83K- 3.77% |
$263K - $291K
|
46.6K
$9.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.88K- 2.76% |
$271K - $299K
|
66.3K
$13.7M
|
|
|
Apr 10, 2023
Q1 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-1.9K- 3.29% |
$273K - $302K
|
55.7K
$11.5M
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.96K- 11.18% |
$282K - $312K
|
15.6K
$3.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.96K- 9.35% |
$283K - $312K
|
19K
$3.92M
|
|
|
Sep 21, 2023
Q1 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-1.97K- 0.72% |
$283K - $313K
|
273K
$56.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.97K- 4.82% |
$284K - $314K
|
38.9K
$8.02M
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-1.98K- 3.29% |
$285K - $316K
|
58.1K
$12M
|
|
|
Apr 19, 2023
Q1 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2K- 4.91% |
$288K - $318K
|
38.7K
$7.97M
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.01K- 18.55% |
$289K - $320K
|
8.81K
$1.82M
|
|
|
Apr 11, 2023
Q1 2023
|
Seneca House Advisors
|
SELL
|
- |
-2.01K- 11.09% |
$290K - $321K
|
16.1K
$3.33M
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.06K- 1.56% |
$296K - $328K
|
129K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.06K- 31.76% |
$297K - $328K
|
4.43K
$912K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.07K- 37.08% |
$298K - $329K
|
3.51K
$723K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.09K- 9.08% |
$301K - $333K
|
20.9K
$4.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.09K- 32.35% |
$302K - $334K
|
4.38K
$902K
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.1K- 2.06% |
$303K - $335K
|
100K
$20.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.13K- 5.11% |
$306K - $339K
|
39.5K
$8.14M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.14K- 19.47% |
$308K - $340K
|
8.83K
$1.82M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-2.19K- 4.09% |
$316K - $349K
|
51.3K
$10.6M
|
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.19K- 43.09% |
$316K - $350K
|
2.9K
$597K
|
|
|
May 08, 2023
Q1 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-2.21K- 0.65% |
$318K - $352K
|
337K
$69.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.23K- 2.48% |
$322K - $356K
|
87.5K
$18M
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-2.28K- 12.59% |
$328K - $363K
|
15.8K
$3.26M
|
|
|
Apr 18, 2023
Q1 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-2.31K- 7.97% |
$333K - $369K
|
26.7K
$5.51M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-2.36K- 15.37% |
$340K - $376K
|
13K
$2.67M
|
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.36K- 12.87% |
$340K - $376K
|
16K
$3.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.41K- 5.31% |
$347K - $384K
|
42.9K
$8.85M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.42K- 28.03% |
$349K - $386K
|
6.22K
$1.28M
|
|
|
Jul 18, 2023
Q1 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-2.49K- 19.28% |
$359K - $397K
|
10.4K
$2.15M
|
|
|
Apr 19, 2023
Q1 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-2.5K- 8.22% |
$360K - $398K
|
27.9K
$5.75M
|