Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
384K+ 3.43% |
$55.9M - $60.2M
|
11.6M
$2.39B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
226K+ 7.33% |
$32.9M - $35.4M
|
3.31M
$682M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
225K+ 12.28% |
$32.7M - $35.2M
|
2.05M
$423M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
212K+ 2.57% |
$30.9M - $33.3M
|
8.49M
$1.75B
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
194KNew |
$28.2M - $30.4M
|
194K
$39.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
179K+ 6097.25% |
$26.2M - $28.1M
|
182K
$37.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
176K+ 2970.4% |
$25.7M - $27.6M
|
182K
$37.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
168K+ 113.83% |
$24.5M - $26.3M
|
315K
$65M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
155K+ 50.76% |
$22.5M - $24.2M
|
459K
$94.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
140K+ 5.43% |
$20.5M - $22M
|
2.73M
$562M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
135K+ 16.6% |
$19.7M - $21.2M
|
949K
$196M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 2.17% |
$19.6M - $21.1M
|
6.32M
$1.3B
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
131K+ 6910.19% |
$19.1M - $20.5M
|
133K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$16M - $17.2M
|
110K
$22.7M
|
|
|
May 02, 2022
Q4 2021
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
85.8KNew |
$12.5M - $13.4M
|
85.8K
$17.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
81.8K+ 13.94% |
$11.9M - $12.8M
|
669K
$138M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
78.2K+ 236.96% |
$11.4M - $12.3M
|
111K
$22.9M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
76.1KNew |
$11.1M - $11.9M
|
76.1K
$15.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Florin Court Capital LLP
|
BUY
|
- |
72.9K+ 410.68% |
$10.6M - $11.4M
|
90.7K
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
71.1KNew |
$10.4M - $11.2M
|
71.1K
$14.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
70.8K+ 12.01% |
$10.3M - $11.1M
|
661K
$136M
|
|
|
Jan 31, 2022
Q4 2021
|
Stone Asset Management Inc.
|
BUY
|
- |
70.7KNew |
$10.3M - $11.1M
|
70.7K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
68.2KNew |
$9.94M - $10.7M
|
68.2K
$14.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Coho Partners, Ltd.
|
BUY
|
- |
61.4KNew |
$8.95M - $9.63M
|
61.4K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.6K+ 5.43% |
$7.97M - $8.57M
|
1.06M
$219M
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
53.3K+ 20.5% |
$7.77M - $8.35M
|
313K
$64.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
53K+ 274.28% |
$7.72M - $8.31M
|
72.3K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
48.9K+ 35.37% |
$7.13M - $7.67M
|
187K
$38.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Holland Advisory Services, Inc.
|
BUY
|
- |
47KNew |
$6.85M - $7.37M
|
47K
$9.69M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.8K+ 20.57% |
$6.83M - $7.34M
|
274K
$56.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
46.4K+ 22.67% |
$6.77M - $7.28M
|
251K
$51.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
44.1K+ 525.45% |
$6.44M - $6.92M
|
52.6K
$10.8M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
43.6KNew |
$6.35M - $6.83M
|
43.6K
$8.98M
|
|
|
Feb 02, 2022
Q4 2021
|
Anson Capital, Inc.
|
BUY
|
- |
43KNew |
$6.26M - $6.74M
|
43K
$8.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
42.4KNew |
$6.18M - $6.65M
|
42.4K
$8.74M
|
|
|
Aug 04, 2022
Q4 2021
|
Warwick Investment Management, Inc.
|
BUY
|
- |
42.1KNew |
$6.15M - $6.61M
|
42.1K
$8.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.8K+ 2104.23% |
$6.09M - $6.55M
|
43.8K
$9.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
41KNew |
$5.98M - $6.43M
|
41K
$8.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
31.5K+ 6.52% |
$4.6M - $4.95M
|
515K
$106M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.3K+ 38.18% |
$4.28M - $4.6M
|
106K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
28.5K+ 7.47% |
$4.16M - $4.47M
|
410K
$84.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
28.4K+ 643.25% |
$4.14M - $4.45M
|
32.8K
$6.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 4.15% |
$4.1M - $4.41M
|
705K
$145M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
26.8K+ 6.33% |
$3.9M - $4.19M
|
449K
$92.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
25.3K+ 6.85% |
$3.7M - $3.97M
|
395K
$81.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
25KNew |
$3.64M - $3.91M
|
25K
$5.15M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
24.6K+ 3.37% |
$3.58M - $3.86M
|
755K
$156M
|
|
|
Aug 15, 2022
Q4 2021
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
24.1KNew |
$3.52M - $3.78M
|
24.1K
$4.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
23.1KNew |
$3.36M - $3.62M
|
23.1K
$4.75M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
21.6K+ 52.58% |
$3.15M - $3.39M
|
62.7K
$12.9M
|