Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
819K+ 77.97% |
$123M - $132M
|
1.87M
$385M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
415K+ 907.98% |
$62.2M - $66.9M
|
461K
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
259K+ 10.71% |
$38.8M - $41.7M
|
2.67M
$551M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
208K+ 6631.61% |
$31.1M - $33.4M
|
211K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
178KNew |
$26.7M - $28.7M
|
178K
$36.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
148K+ 3.79% |
$22.1M - $23.8M
|
4.04M
$834M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
129K+ 92.57% |
$19.3M - $20.8M
|
268K
$55.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
109K+ 22.46% |
$16.3M - $17.5M
|
593K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
98.3K+ 46.45% |
$14.7M - $15.8M
|
310K
$63.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
91.4KNew |
$13.7M - $14.7M
|
91.4K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
82.6K+ 86.27% |
$12.4M - $13.3M
|
178K
$36.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
74.8KNew |
$11.2M - $12.1M
|
74.8K
$15.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
72.7K+ 263.84% |
$10.9M - $11.7M
|
100K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
59.9K+ 534.12% |
$8.97M - $9.66M
|
71.1K
$14.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
BUY
|
- |
56.4KNew |
$8.44M - $9.09M
|
56.4K
$11.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
52.7KNew |
$7.9M - $8.5M
|
52.7K
$10.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
50.2K+ 125.06% |
$7.51M - $8.09M
|
90.3K
$18.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
47.8K+ 556.39% |
$7.16M - $7.71M
|
56.4K
$11.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
45.1K+ 129.15% |
$6.75M - $7.27M
|
80K
$16.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
BUY
|
- |
44.9K+ 11.15% |
$6.72M - $7.23M
|
447K
$92.2M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
41.8K+ 850.88% |
$6.26M - $6.74M
|
46.7K
$9.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
41.7KNew |
$6.24M - $6.72M
|
41.7K
$8.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
40.6K+ 22.72% |
$6.07M - $6.54M
|
219K
$45.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
36.9K+ 2.87% |
$5.52M - $5.95M
|
1.32M
$273M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
35.9K+ 4.92% |
$5.38M - $5.79M
|
766K
$158M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
33.8K+ 26.07% |
$5.05M - $5.44M
|
163K
$33.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.1K+ 177.93% |
$4.95M - $5.33M
|
51.7K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
32K+ 36.22% |
$4.8M - $5.16M
|
120K
$24.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
31.1K+ 32.27% |
$4.65M - $5.01M
|
127K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.4K+ 4.07% |
$4.55M - $4.9M
|
778K
$160M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
29.2K+ 94.59% |
$4.38M - $4.71M
|
60.1K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.9KNew |
$4.33M - $4.66M
|
28.9K
$5.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
27K+ 26.61% |
$4.04M - $4.35M
|
128K
$26.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
26.5K+ 4.43% |
$3.97M - $4.28M
|
625K
$129M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
23.6K+ 13.57% |
$3.53M - $3.8M
|
197K
$40.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.1K+ 7.2% |
$3.15M - $3.39M
|
314K
$64.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
21K+ 6.27% |
$3.15M - $3.39M
|
357K
$73.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 24.91% |
$2.96M - $3.19M
|
99.1K
$20.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
19.5KNew |
$2.92M - $3.14M
|
19.5K
$4.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
19.3KNew |
$2.89M - $3.11M
|
19.3K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 60.08% |
$2.88M - $3.11M
|
51.3K
$10.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
18.2K+ 28.64% |
$2.72M - $2.93M
|
81.7K
$16.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
18.1K+ 17.99% |
$2.71M - $2.92M
|
119K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.4K+ 103.53% |
$2.45M - $2.64M
|
32.2K
$6.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.7K+ 95.49% |
$2.21M - $2.38M
|
30.2K
$6.22M
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
14.4KNew |
$2.15M - $2.32M
|
14.4K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.2K+ 10.44% |
$2.13M - $2.29M
|
150K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
13.3K+ 100.68% |
$1.99M - $2.14M
|
26.5K
$5.47M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
13K+ 4.1% |
$1.95M - $2.1M
|
331K
$68.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
12.8K+ 116.55% |
$1.92M - $2.06M
|
23.8K
$4.91M
|