Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.1MNew |
$868M - $923M
|
6.1M
$1.2B
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.25M+ 19.83% |
$178M - $189M
|
7.57M
$1.48B
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12MNew |
$159M - $169M
|
1.12M
$219M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07MNew |
$152M - $162M
|
1.07M
$210M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
511K+ 14667.07% |
$72.6M - $77.3M
|
514K
$101M
|
|
|
Aug 11, 2021
Q2 2021
|
Silicon Valley Capital Partners
|
BUY
|
- |
310K+ 371.9% |
$44M - $46.8M
|
393K
$77M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
232KNew |
$33M - $35.2M
|
232K
$45.6M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
228K+ 494.38% |
$32.5M - $34.6M
|
275K
$53.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
200K+ 14756.86% |
$28.5M - $30.3M
|
201K
$39.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
131K+ 8.08% |
$18.6M - $19.8M
|
1.75M
$344M
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
119K+ 16.42% |
$16.9M - $18M
|
842K
$165M
|
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
BUY
|
- |
118K+ 26.37% |
$16.8M - $17.9M
|
567K
$111M
|
|
|
Aug 06, 2021
Q2 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
108K+ 80.96% |
$15.4M - $16.3M
|
241K
$47.3M
|
|
|
Jul 16, 2021
Q2 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
107KNew |
$15.2M - $16.1M
|
107K
$20.9M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
106K+ 11.36% |
$15M - $16M
|
1.04M
$203M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
97K+ 15.81% |
$13.8M - $14.7M
|
711K
$139M
|
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
90K+ 59.21% |
$12.8M - $13.6M
|
242K
$47.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
79.2K+ 27.1% |
$11.3M - $12M
|
371K
$72.8M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
68.6K+ 7668.01% |
$9.75M - $10.4M
|
69.4K
$13.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
62.4K+ 22.11% |
$8.87M - $9.43M
|
344K
$67.5M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
61.1K+ 30.42% |
$8.68M - $9.24M
|
262K
$51.3M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
50.1K+ 18.05% |
$7.12M - $7.57M
|
327K
$64.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
46.1K+ 2656.51% |
$6.56M - $6.98M
|
47.9K
$9.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.7K+ 2.71% |
$6.06M - $6.45M
|
1.62M
$317M
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
42.4K+ 223.57% |
$6.03M - $6.41M
|
61.4K
$12M
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
40K+ 66680.0% |
$5.69M - $6.05M
|
40.1K
$7.85M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.8K+ 1.46% |
$5.38M - $5.72M
|
2.63M
$516M
|
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
33.5K+ 142.02% |
$4.76M - $5.07M
|
57.1K
$11.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
31.4K+ 14.65% |
$4.46M - $4.74M
|
245K
$48.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
29.2K+ 25.16% |
$4.15M - $4.42M
|
145K
$28.5M
|
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
- |
28.9K+ 7.54% |
$4.11M - $4.37M
|
412K
$80.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
28.9KNew |
$4.11M - $4.37M
|
28.9K
$5.66M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.5K+ 96.05% |
$4.06M - $4.32M
|
58.3K
$11.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.2K+ 1401.74% |
$4.01M - $4.26M
|
30.2K
$5.92M
|
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
27.1KNew |
$3.86M - $4.11M
|
27.1K
$5.32M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.3K+ 4.31% |
$3.75M - $3.98M
|
637K
$125M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.8KNew |
$3.67M - $3.9M
|
25.8K
$5.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
25KNew |
$3.55M - $3.78M
|
25K
$4.9M
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
23.5K+ 66.38% |
$3.35M - $3.56M
|
59K
$11.6M
|
|
|
Jul 21, 2021
Q2 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
22.6KNew |
$3.21M - $3.42M
|
22.6K
$4.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
22.3KNew |
$3.17M - $3.37M
|
22.3K
$4.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.9K+ 36.38% |
$3.11M - $3.31M
|
82.1K
$16.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.1K+ 28.05% |
$3.01M - $3.2M
|
96.5K
$18.9M
|
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
19.3K+ 93.61% |
$2.74M - $2.91M
|
39.8K
$7.81M
|
|
|
Aug 06, 2021
Q2 2021
|
Texas Capital Bancshares Inc
|
BUY
|
- |
19.2K+ 110.95% |
$2.73M - $2.91M
|
36.5K
$7.16M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.9K+ 207.95% |
$2.41M - $2.56M
|
25.1K
$4.91M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
16.9K+ 62.6% |
$2.4M - $2.55M
|
43.8K
$8.59M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.7K+ 4.17% |
$2.38M - $2.53M
|
418K
$81.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.5KNew |
$2.35M - $2.5M
|
16.5K
$3.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
15.6K+ 21.53% |
$2.22M - $2.37M
|
88.3K
$17.3M
|