Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-298- 17.95% |
$45.7K - $49.7K
|
1.36K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-302- 4.8% |
$46.3K - $50.4K
|
5.99K
$1.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-303- 12.25% |
$46.5K - $50.5K
|
2.17K
$447K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-310- 1.28% |
$47.5K - $51.7K
|
23.9K
$4.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-311- 9.04% |
$47.7K - $51.9K
|
3.13K
$645K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-311- 0.31% |
$47.7K - $51.9K
|
100K
$20.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-312- 12.41% |
$47.8K - $52K
|
2.2K
$454K
|
|
|
Oct 10, 2023
Q3 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-316- 2.43% |
$48.5K - $52.7K
|
12.7K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-323- 2.68% |
$49.5K - $53.9K
|
11.7K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-324- 0.87% |
$49.7K - $54K
|
37K
$7.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-325- 12.54% |
$49.8K - $54.2K
|
2.27K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-327- 17.53% |
$50.1K - $54.5K
|
1.54K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-329- 0.63% |
$50.4K - $54.9K
|
51.5K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-331- 31.4% |
$50.8K - $55.2K
|
723
$149K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-331- 52.46% |
$50.8K - $55.2K
|
300
$61.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-339- 1.0% |
$52K - $56.5K
|
33.7K
$6.95M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-340- 13.0% |
$52.1K - $56.7K
|
2.28K
$469K
|
|
|
Oct 18, 2023
Q3 2023
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-341- 5.21% |
$52.3K - $56.9K
|
6.2K
$1.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-346- 12.74% |
$53.1K - $57.7K
|
2.37K
$489K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-353- 1.43% |
$54.1K - $58.9K
|
24.4K
$5.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-353- 10.52% |
$54.1K - $58.9K
|
3K
$619K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-359- 45.85% |
$55K - $59.9K
|
424
$87.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-361- 0.95% |
$55.4K - $60.2K
|
37.6K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-369- 0.66% |
$56.6K - $61.5K
|
55.9K
$11.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-371- 5.85% |
$56.9K - $61.9K
|
5.97K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-381- 4.3% |
$58.4K - $63.5K
|
8.47K
$1.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-387- 1.14% |
$59.3K - $64.5K
|
33.4K
$6.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
SELL
|
- |
-394- 1.91% |
$60.4K - $65.7K
|
20.2K
$4.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-398- 3.68% |
$61K - $66.4K
|
10.4K
$2.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-399- 60.55% |
$61.2K - $66.5K
|
260
$53.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-401- 10.73% |
$61.5K - $66.9K
|
3.34K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-405- 3.87% |
$62.1K - $67.5K
|
10.1K
$2.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-408- 1.07% |
$62.6K - $68K
|
37.8K
$7.78M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-418- 14.58% |
$64.1K - $69.7K
|
2.45K
$505K
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-442- 22.1% |
$67.8K - $73.7K
|
1.56K
$321K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-443- 4.74% |
$67.9K - $73.9K
|
8.89K
$1.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-445- 9.62% |
$68.2K - $74.2K
|
4.18K
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-450- 7.55% |
$69K - $75K
|
5.51K
$1.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-456- 16.26% |
$69.9K - $76K
|
2.35K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-456- 5.9% |
$69.9K - $76K
|
7.28K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-464- 12.28% |
$71.1K - $77.4K
|
3.32K
$684K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-465- 9.22% |
$71.3K - $77.5K
|
4.58K
$944K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-475- 13.38% |
$72.8K - $79.2K
|
3.08K
$634K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-482- 0.51% |
$73.9K - $80.4K
|
94.3K
$19.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-488- 9.92% |
$74.8K - $81.4K
|
4.43K
$913K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-492- 3.32% |
$75.4K - $82K
|
14.3K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-495- 4.12% |
$75.9K - $82.5K
|
11.5K
$2.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-500- 16.13% |
$76.7K - $83.4K
|
2.6K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-500- 24.39% |
$76.7K - $83.4K
|
1.55K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-500- 1.92% |
$76.7K - $83.4K
|
25.5K
$5.25M
|