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 |
|---|---|---|---|---|---|---|---|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-300- 15.67% |
$44.9K - $48.4K
|
1.62K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-301- 4.85% |
$45.1K - $48.5K
|
5.9K
$1.22M
|
|
|
Jul 20, 2023
Q2 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-303- 4.76% |
$45.4K - $48.8K
|
6.06K
$1.25M
|
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-304- 2.53% |
$45.5K - $49K
|
11.7K
$2.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-306- 0.24% |
$45.8K - $49.3K
|
128K
$26.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-312- 9.01% |
$46.7K - $50.3K
|
3.15K
$649K
|
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-313- 15.3% |
$46.9K - $50.5K
|
1.73K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-316- 0.1% |
$47.3K - $50.9K
|
328K
$67.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-316- 2.63% |
$47.3K - $50.9K
|
11.7K
$2.41M
|
|
|
Jul 19, 2023
Q2 2023
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-322- 1.56% |
$48.2K - $51.9K
|
20.3K
$4.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-325- 2.29% |
$48.7K - $52.4K
|
13.8K
$2.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-328- 10.83% |
$49.1K - $52.9K
|
2.7K
$557K
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-334- 2.25% |
$50K - $53.8K
|
14.5K
$2.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-334- 1.93% |
$50K - $53.8K
|
17K
$3.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-338- 9.33% |
$50.6K - $54.5K
|
3.28K
$677K
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-338- 1.37% |
$50.6K - $54.5K
|
24.3K
$5M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-340- 19.83% |
$50.9K - $54.8K
|
1.38K
$283K
|
|
|
Aug 21, 2023
Q2 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-340- 0.99% |
$50.9K - $54.8K
|
34.2K
$7.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-341- 5.82% |
$51.1K - $55K
|
5.52K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-341- 4.34% |
$51.1K - $55K
|
7.51K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-341- 2.86% |
$51.1K - $55K
|
11.6K
$2.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-343- 2.17% |
$51.4K - $55.3K
|
15.5K
$3.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-349- 2.97% |
$52.3K - $56.3K
|
11.4K
$2.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-350- 9.15% |
$52.4K - $56.4K
|
3.48K
$716K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-358- 0.24% |
$53.6K - $57.7K
|
151K
$31.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-374- 5.21% |
$56K - $60.3K
|
6.81K
$1.4M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-377- 2.95% |
$56.4K - $60.8K
|
12.4K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-380- 4.16% |
$56.9K - $61.3K
|
8.75K
$1.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-383- 3.69% |
$57.3K - $61.7K
|
9.99K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-391- 3.2% |
$58.5K - $63K
|
11.8K
$2.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-392- 29.63% |
$58.7K - $63.2K
|
931
$192K
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-393- 3.17% |
$58.8K - $63.3K
|
12K
$2.48M
|
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-395- 1.32% |
$59.1K - $63.7K
|
29.5K
$6.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-402- 2.25% |
$60.2K - $64.8K
|
17.5K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-403- 0.67% |
$60.3K - $65K
|
60.2K
$12.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-408- 17.3% |
$61.1K - $65.8K
|
1.95K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-412- 17.97% |
$61.7K - $66.4K
|
1.88K
$388K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-413- 1.2% |
$61.8K - $66.6K
|
34K
$7.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-421- 1.52% |
$63K - $67.9K
|
27.2K
$5.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-431- 10.94% |
$64.5K - $69.5K
|
3.51K
$723K
|
|
|
Jul 10, 2023
Q2 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-447- 0.61% |
$66.9K - $72.1K
|
73.4K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-450- 4.58% |
$67.4K - $72.5K
|
9.38K
$1.93M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-454- 2.09% |
$68K - $73.2K
|
21.2K
$4.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-456- 90.12% |
$68.3K - $73.5K
|
50
$10.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-463- 2.74% |
$69.3K - $74.6K
|
16.4K
$3.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-476- 0.28% |
$71.3K - $76.7K
|
172K
$35.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-479- 3.56% |
$71.7K - $77.2K
|
13K
$2.67M
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-481- 3.64% |
$72K - $77.5K
|
12.7K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-486- 9.06% |
$72.8K - $78.3K
|
4.88K
$1.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-486- 2.2% |
$72.8K - $78.3K
|
21.6K
$4.45M
|