Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
1.37K+ 17.07% |
$182K - $217K
|
9.37K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 1.39% |
$178K - $212K
|
97.6K
$20.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.32K+ 7.21% |
$175K - $208K
|
19.6K
$4.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.28K+ 1.23% |
$170K - $202K
|
105K
$21.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
1.26K+ 3.09% |
$168K - $200K
|
42.1K
$8.69M
|
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
1.26K+ 4.95% |
$168K - $199K
|
26.7K
$5.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.24K+ 12.82% |
$165K - $196K
|
10.9K
$2.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
1.23K+ 6.65% |
$164K - $196K
|
19.8K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.19KNew |
$159K - $189K
|
1.19K
$246K
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.19K+ 4.77% |
$158K - $188K
|
26.1K
$5.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.18K+ 10.46% |
$157K - $186K
|
12.4K
$2.56M
|
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
BUY
|
- |
1.16K+ 1.08% |
$154K - $184K
|
108K
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.16K+ 4.35% |
$154K - $183K
|
27.8K
$5.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.15K+ 4.24% |
$154K - $183K
|
28.4K
$5.85M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.15K+ 2.81% |
$153K - $182K
|
42K
$8.65M
|
|
|
Aug 03, 2022
Q2 2022
|
Sja Financial Advisory, LLC
|
BUY
|
- |
1.14K+ 1.82% |
$152K - $181K
|
63.8K
$13.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Private Wealth Management
|
BUY
|
- |
1.12K+ 34.69% |
$150K - $178K
|
4.36K
$900K
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.11K+ 39.51% |
$148K - $176K
|
3.91K
$807K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.1KNew |
$147K - $175K
|
1.1K
$227K
|
|
|
Jul 15, 2022
Q2 2022
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.09K+ 1.87% |
$146K - $173K
|
59.5K
$12.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Seneca House Advisors
|
BUY
|
- |
1.08K+ 4.66% |
$144K - $172K
|
24.3K
$5.01M
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.07K+ 570.74% |
$143K - $170K
|
1.26K
$260K
|
|
|
Jul 22, 2022
Q2 2022
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
1.03K+ 2.54% |
$137K - $162K
|
41.4K
$8.54M
|
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
1.02K+ 19.46% |
$136K - $161K
|
6.25K
$1.29M
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
1.02K+ 3.0% |
$135K - $161K
|
34.9K
$7.19M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
996+ 15.68% |
$133K - $158K
|
7.35K
$1.52M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
984+ 22.7% |
$131K - $156K
|
5.32K
$1.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
980+ 1.19% |
$131K - $155K
|
83.6K
$17.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
976+ 90.37% |
$130K - $155K
|
2.06K
$424K
|
|
|
Jul 28, 2022
Q2 2022
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
955+ 4.96% |
$127K - $151K
|
20.2K
$4.17M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
951+ 2.07% |
$127K - $151K
|
47K
$9.69M
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
915+ 179.41% |
$122K - $145K
|
1.43K
$294K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
908+ 25.78% |
$121K - $144K
|
4.43K
$913K
|
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
908+ 13.13% |
$121K - $144K
|
7.82K
$1.61M
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
903+ 3.21% |
$120K - $143K
|
29K
$5.98M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
902+ 2.06% |
$120K - $143K
|
44.6K
$9.2M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
902+ 2.06% |
$120K - $143K
|
44.6K
$9.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
901New |
$120K - $143K
|
901
$186K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
885+ 63.58% |
$118K - $140K
|
2.28K
$469K
|
|
|
Aug 04, 2022
Q2 2022
|
Stordahl Capital Management, Inc.
|
BUY
|
- |
865+ 4.22% |
$115K - $137K
|
21.3K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
815+ 60.78% |
$109K - $129K
|
2.16K
$445K
|
|
|
Aug 05, 2022
Q2 2022
|
Forum Private Client Group LLC
|
BUY
|
- |
779+ 14.53% |
$104K - $123K
|
6.14K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
772+ 1.57% |
$103K - $122K
|
50K
$10.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
755+ 21.38% |
$101K - $120K
|
4.29K
$884K
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
744New |
$99.2K - $118K
|
744
$153K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
742New |
$98.9K - $118K
|
742
$153K
|
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
741+ 43.72% |
$98.8K - $117K
|
2.44K
$502K
|
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
720+ 7.91% |
$96K - $114K
|
9.82K
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
700+ 87.5% |
$93.3K - $111K
|
1.5K
$309K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
698+ 8.6% |
$93K - $111K
|
8.81K
$1.82M
|