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 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-861- 3.43% |
$129K - $139K
|
24.2K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-876- 0.83% |
$131K - $141K
|
105K
$21.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-937- 1.92% |
$140K - $151K
|
47.8K
$9.85M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-954- 13.53% |
$143K - $154K
|
6.1K
$1.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-991- 12.83% |
$148K - $160K
|
6.74K
$1.39M
|
|
|
Jul 11, 2023
Q2 2023
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-997- 1.33% |
$149K - $161K
|
74K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.01K- 0.36% |
$151K - $163K
|
278K
$57.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-1.01K- 11.89% |
$151K - $163K
|
7.49K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.03K- 3.83% |
$154K - $166K
|
25.8K
$5.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-1.06K- 0.77% |
$158K - $170K
|
136K
$28M
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.06K- 44.98% |
$159K - $171K
|
1.3K
$268K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.07K- 4.43% |
$160K - $173K
|
23.1K
$4.76M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.09K- 41.57% |
$162K - $175K
|
1.53K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.11K- 4.86% |
$166K - $179K
|
21.7K
$4.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.12K- 33.36% |
$167K - $180K
|
2.23K
$460K
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.12K- 6.64% |
$168K - $181K
|
15.8K
$3.25M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 20.16% |
$169K - $181K
|
4.46K
$919K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.15K- 12.54% |
$172K - $185K
|
8K
$1.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.18K- 0.35% |
$176K - $189K
|
330K
$68M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.18K- 2.86% |
$177K - $191K
|
40.2K
$8.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.21K- 6.31% |
$180K - $194K
|
17.9K
$3.69M
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-1.23K- 11.21% |
$184K - $198K
|
9.75K
$2.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.24K- 30.19% |
$186K - $200K
|
2.87K
$591K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.24K- 16.95% |
$186K - $200K
|
6.08K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-1.25K- 2.17% |
$187K - $201K
|
56.1K
$11.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.25K- 0.98% |
$187K - $201K
|
126K
$25.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.32K- 27.52% |
$197K - $212K
|
3.46K
$714K
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-1.33K- 13.25% |
$199K - $215K
|
8.71K
$1.8M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-1.34K- 1.49% |
$200K - $216K
|
88.7K
$18.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.35K- 9.97% |
$202K - $217K
|
12.2K
$2.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.35K- 0.44% |
$202K - $218K
|
308K
$63.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.36K- 63.33% |
$203K - $219K
|
787
$162K
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.37K- 2.33% |
$206K - $221K
|
57.7K
$11.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.38K- 8.43% |
$207K - $223K
|
15K
$3.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.39K- 68.7% |
$207K - $223K
|
631
$130K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.39K- 10.74% |
$209K - $225K
|
11.6K
$2.39M
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1.41K- 50.46% |
$212K - $228K
|
1.39K
$286K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.42K- 2.76% |
$212K - $229K
|
49.9K
$10.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.44K- 27.32% |
$215K - $232K
|
3.82K
$788K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.45K- 12.91% |
$217K - $234K
|
9.77K
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.46K- 0.82% |
$218K - $235K
|
176K
$36.3M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.48K- 3.16% |
$221K - $238K
|
45.1K
$9.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.48K- 5.57% |
$221K - $238K
|
25.1K
$5.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.48K- 1.28% |
$222K - $239K
|
114K
$23.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.49K- 19.22% |
$223K - $240K
|
6.25K
$1.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1.53K- 2.86% |
$230K - $247K
|
52.1K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.54K- 0.91% |
$231K - $249K
|
168K
$34.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.56K- 48.45% |
$233K - $251K
|
1.66K
$342K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.57K- 3.97% |
$235K - $253K
|
37.9K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.58K- 4.06% |
$237K - $255K
|
37.4K
$7.7M
|