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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
1.39K+ 4.23% |
$198K - $211K
|
34.3K
$6.72M
|
|
|
Aug 12, 2021
Q2 2021
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.39KNew |
$198K - $211K
|
1.39K
$273K
|
|
|
Aug 09, 2021
Q2 2021
|
Vista Capital Partners, Inc.
|
BUY
|
- |
1.38KNew |
$197K - $209K
|
1.38K
$271K
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
1.36KNew |
$193K - $205K
|
1.36K
$266K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.35KNew |
$192K - $205K
|
1.35K
$265K
|
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
BUY
|
- |
1.34K+ 31.05% |
$190K - $202K
|
5.64K
$1.1M
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.33K+ 7.17% |
$189K - $201K
|
19.9K
$3.89M
|
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
1.32K+ 1.79% |
$188K - $200K
|
75.2K
$14.7M
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.28KNew |
$182K - $194K
|
1.28K
$251K
|
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
1.25K+ 44.65% |
$178K - $189K
|
4.06K
$795K
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
1.22K+ 24.65% |
$174K - $185K
|
6.18K
$1.21M
|
|
|
Aug 16, 2021
Q2 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
1.22K+ 16.33% |
$173K - $184K
|
8.67K
$1.7M
|
|
|
Jul 28, 2021
Q2 2021
|
West Coast Financial LLC
|
BUY
|
- |
1.21K+ 12.2% |
$173K - $184K
|
11.2K
$2.19M
|
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
1.21K+ 22.3% |
$172K - $183K
|
6.64K
$1.3M
|
|
|
Jul 29, 2021
Q2 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1.21K+ 27.87% |
$171K - $182K
|
5.53K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.19K+ 1.19% |
$169K - $180K
|
102K
$19.9M
|
|
|
Jul 20, 2021
Q2 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
1.19K+ 3.01% |
$169K - $180K
|
40.6K
$7.96M
|
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.14K+ 59.11% |
$162K - $173K
|
3.07K
$603K
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.14KNew |
$162K - $172K
|
1.14K
$223K
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.14K+ 17.26% |
$162K - $172K
|
7.72K
$1.51M
|
|
|
Jul 22, 2021
Q2 2021
|
Amarillo National Bank
|
BUY
|
- |
1.1K+ 0.42% |
$157K - $167K
|
267K
$52.3M
|
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.09K+ 6.0% |
$155K - $165K
|
19.3K
$3.78M
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.08K+ 16.01% |
$154K - $164K
|
7.85K
$1.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
BUY
|
- |
1.07K+ 3.0% |
$153K - $162K
|
36.8K
$7.22M
|
|
|
Jul 14, 2021
Q2 2021
|
Lake Street Financial LLC
|
BUY
|
- |
983+ 22.07% |
$140K - $149K
|
5.44K
$1.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
977+ 36.98% |
$139K - $148K
|
3.62K
$709K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
952+ 4.0% |
$135K - $144K
|
24.7K
$4.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
928+ 48.66% |
$132K - $140K
|
2.84K
$556K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
881New |
$125K - $133K
|
881
$173K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
880+ 6.5% |
$125K - $133K
|
14.4K
$2.83M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
878New |
$125K - $133K
|
878
$172K
|
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
864+ 0.36% |
$123K - $131K
|
238K
$46.7M
|
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
BUY
|
- |
857+ 44.57% |
$122K - $130K
|
2.78K
$545K
|
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
800+ 38.04% |
$114K - $121K
|
2.9K
$569K
|
|
|
Jul 29, 2021
Q2 2021
|
Rodgers & Associates, LTD
|
BUY
|
- |
797+ 2.7% |
$113K - $121K
|
30.3K
$5.95M
|
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
790+ 10.55% |
$112K - $119K
|
8.28K
$1.62M
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
773+ 2.79% |
$110K - $117K
|
28.5K
$5.59M
|
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
758+ 2.04% |
$108K - $115K
|
37.9K
$7.42M
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
740+ 5.81% |
$105K - $112K
|
13.5K
$2.64M
|
|
|
Jul 22, 2021
Q2 2021
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
729+ 1.78% |
$104K - $110K
|
41.7K
$8.18M
|
|
|
Jul 12, 2021
Q2 2021
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
725+ 2.04% |
$103K - $110K
|
36.2K
$7.11M
|
|
|
Jul 21, 2021
Q2 2021
|
Planned Solutions, Inc.
|
BUY
|
- |
681+ 21.39% |
$96.8K - $103K
|
3.86K
$757K
|
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
656+ 0.47% |
$93.3K - $99.2K
|
139K
$27.3M
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
642+ 1.8% |
$91.3K - $97.1K
|
36.3K
$7.12M
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
624+ 15.08% |
$88.7K - $94.4K
|
4.76K
$934K
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
621+ 2.21% |
$88.3K - $93.9K
|
28.7K
$5.62M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
580+ 50.3% |
$82.5K - $87.7K
|
1.73K
$340K
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
521+ 150.58% |
$74.1K - $78.8K
|
867
$170K
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
518New |
$73.6K - $78.3K
|
518
$102K
|
|
|
Aug 09, 2021
Q2 2021
|
Smith, Salley & Associates
|
BUY
|
- |
518+ 5.91% |
$73.6K - $78.3K
|
9.28K
$1.82M
|