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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.5K- 20.77% |
$2.02M - $2.17M
|
51.4K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.7K- 5.97% |
$2.06M - $2.21M
|
216K
$44.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-13.9K- 2.79% |
$2.08M - $2.24M
|
485K
$100M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-15.9K- 4.68% |
$2.39M - $2.57M
|
325K
$66.9M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17.9K- 92.98% |
$2.69M - $2.89M
|
1.35K
$279K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18K- 20.87% |
$2.7M - $2.9M
|
68.3K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-18.4K- 10.92% |
$2.75M - $2.96M
|
150K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-23.4K- 55.82% |
$3.51M - $3.78M
|
18.6K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.5K- 34.41% |
$3.52M - $3.79M
|
44.8K
$9.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25.7K- 5.04% |
$3.84M - $4.14M
|
483K
$99.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-27.2K- 6.82% |
$4.07M - $4.38M
|
372K
$76.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 94.08% |
$4.09M - $4.41M
|
1.72K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29.9K- 14.46% |
$4.48M - $4.82M
|
177K
$36.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.4K- 3.9% |
$4.56M - $4.91M
|
750K
$155M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.9K- 1.63% |
$4.77M - $5.14M
|
1.92M
$395M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-32.1K- 81.61% |
$4.81M - $5.18M
|
7.24K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-32.5K- 92.13% |
$4.87M - $5.24M
|
2.78K
$573K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-32.9K- 10.16% |
$4.92M - $5.3M
|
291K
$60M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-38K- 5.41% |
$5.69M - $6.13M
|
665K
$137M
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-38K- 11.3% |
$5.7M - $6.13M
|
298K
$61.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-40.6K- 43.91% |
$6.07M - $6.54M
|
51.8K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.7K- 0.36% |
$6.09M - $6.56M
|
11.3M
$2.34B
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-41K- 3.5% |
$6.14M - $6.61M
|
1.13M
$233M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-45.2K- 51.53% |
$6.76M - $7.28M
|
42.5K
$8.76M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-45.3K- 9.97% |
$6.78M - $7.3M
|
409K
$84.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-45.9K- 77.14% |
$6.88M - $7.4M
|
13.6K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.7K- 75.41% |
$7.43M - $8M
|
16.2K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-53.8K- 4.76% |
$8.06M - $8.67M
|
1.08M
$222M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 1.56% |
$8.63M - $9.29M
|
3.65M
$752M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.3K- 90.42% |
$9.03M - $9.72M
|
6.39K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66K- 2.99% |
$9.89M - $10.6M
|
2.14M
$442M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-74.3K- 96.73% |
$11.1M - $12M
|
2.51K
$518K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-85.3K- 9.72% |
$12.8M - $13.7M
|
792K
$163M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-103K- 87.49% |
$15.4M - $16.6M
|
14.7K
$3.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-108K- 92.52% |
$16.2M - $17.4M
|
8.75K
$1.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-122K- 98.84% |
$18.3M - $19.7M
|
1.44K
$297K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-164K- 97.56% |
$24.5M - $26.4M
|
4.1K
$845K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 5.95% |
$28.9M - $31.1M
|
3.05M
$629M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 5.95% |
$28.9M - $31.1M
|
3.05M
$629M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-206K- 2.49% |
$30.9M - $33.3M
|
8.09M
$1.67B
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-725K- 75.84% |
$108M - $117M
|
231K
$47.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-833K- 44.53% |
$125M - $134M
|
1.04M
$214M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 6.01% |
$165M - $178M
|
17.3M
$3.56B
|