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 15, 2023
Q1 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-2.59K- 58.75% |
$374K - $414K
|
1.82K
$375K
|
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.62K- 7.04% |
$378K - $418K
|
34.6K
$7.14M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.64K- 10.64% |
$380K - $420K
|
22.2K
$4.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-2.65K- 13.57% |
$383K - $423K
|
16.9K
$3.48M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.69K- 29.05% |
$388K - $429K
|
6.56K
$1.35M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.69K- 2.97% |
$389K - $430K
|
87.9K
$18.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-2.74K- 51.5% |
$395K - $437K
|
2.58K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-2.76K- 46.73% |
$398K - $440K
|
3.15K
$648K
|
|
|
May 02, 2023
Q1 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-2.76K- 37.34% |
$398K - $440K
|
4.63K
$955K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.81K- 12.96% |
$405K - $448K
|
18.9K
$3.89M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.9K- 1.61% |
$419K - $463K
|
177K
$36.6M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.91K- 2.5% |
$420K - $464K
|
114K
$23.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-2.95K- 60.59% |
$425K - $470K
|
1.92K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.98K- 27.76% |
$429K - $474K
|
7.74K
$1.6M
|
|
|
May 05, 2023
Q1 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-3.04K- 6.11% |
$438K - $485K
|
46.7K
$9.62M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.07KClosed |
$442K - $489K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.07K- 1.22% |
$443K - $489K
|
248K
$51M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.07K- 25.33% |
$443K - $490K
|
9.06K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-3.09K- 18.95% |
$446K - $493K
|
13.2K
$2.72M
|
|
|
Apr 06, 2023
Q1 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-3.18K- 6.51% |
$459K - $507K
|
45.7K
$9.42M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.24K- 1.83% |
$467K - $516K
|
174K
$35.8M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-3.25K- 12.38% |
$469K - $519K
|
23K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.27K- 4.54% |
$472K - $521K
|
68.7K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.28K- 16.6% |
$472K - $522K
|
16.5K
$3.39M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.28K- 2.34% |
$473K - $523K
|
137K
$28.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-3.3K- 11.07% |
$476K - $527K
|
26.5K
$5.47M
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.37K- 10.56% |
$486K - $537K
|
28.5K
$5.88M
|
|
|
May 04, 2023
Q1 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-3.38K- 31.87% |
$487K - $539K
|
7.22K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.44K- 3.22% |
$496K - $548K
|
103K
$21.3M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.68K- 4.57% |
$530K - $586K
|
76.7K
$15.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.74K- 3.44% |
$539K - $596K
|
105K
$21.6M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.77K- 97.92% |
$543K - $601K
|
80
$16.5K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.84K- 1.12% |
$554K - $613K
|
341K
$70.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.92K- 2.38% |
$565K - $625K
|
161K
$33.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.99K- 9.24% |
$575K - $635K
|
39.1K
$8.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-4.04K- 5.2% |
$582K - $644K
|
73.5K
$15.2M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-4.07K- 36.74% |
$587K - $649K
|
7.01K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.08K- 13.61% |
$588K - $650K
|
25.9K
$5.34M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.09K- 3.67% |
$590K - $652K
|
107K
$22.1M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-4.28K- 1.58% |
$617K - $682K
|
266K
$54.8M
|
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-4.3K- 57.81% |
$620K - $686K
|
3.14K
$647K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4.41K- 5.29% |
$636K - $703K
|
78.9K
$16.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-4.47K- 1.06% |
$644K - $712K
|
417K
$85.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.63K- 68.33% |
$668K - $739K
|
2.15K
$442K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.65K- 2.84% |
$670K - $741K
|
159K
$32.7M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.76K- 3.22% |
$686K - $759K
|
143K
$29.5M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.87K- 43.23% |
$703K - $777K
|
6.4K
$1.32M
|
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-4.97K- 27.67% |
$716K - $792K
|
13K
$2.68M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.98K- 2.78% |
$718K - $794K
|
174K
$35.8M
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4.98K- 36.16% |
$718K - $794K
|
8.79K
$1.81M
|