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 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.39K- 17.03% |
$349K - $375K
|
11.7K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-2.5K- 86.03% |
$364K - $391K
|
405
$83.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.5K- 2.2% |
$364K - $392K
|
111K
$22.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.5K- 6.24% |
$365K - $392K
|
37.6K
$7.74M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.52K- 4.6% |
$367K - $395K
|
52.3K
$10.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-2.61K- 0.81% |
$381K - $409K
|
319K
$65.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-2.67K- 0.77% |
$389K - $418K
|
344K
$70.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.78KClosed |
$405K - $436K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Total Wealth Planning, LLC
|
SELL
|
- |
-2.83K- 21.54% |
$413K - $444K
|
10.3K
$2.13M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.88K- 7.13% |
$420K - $452K
|
37.5K
$7.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.91K- 11.35% |
$425K - $457K
|
22.7K
$4.69M
|
|
|
Feb 04, 2022
Q4 2021
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-3.08K- 18.09% |
$448K - $482K
|
13.9K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.08K- 14.52% |
$449K - $482K
|
18.1K
$3.73M
|
|
|
Jan 19, 2022
Q4 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-3.13K- 2.25% |
$456K - $490K
|
136K
$28M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.22KClosed |
$469K - $505K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.23K- 2.13% |
$471K - $506K
|
148K
$30.6M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.23K- 2.13% |
$471K - $506K
|
148K
$30.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3.24KClosed |
$472K - $507K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.28K- 2.93% |
$478K - $514K
|
109K
$22.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-3.31K- 7.99% |
$482K - $518K
|
38.1K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.4K- 71.03% |
$496K - $533K
|
1.39K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.48K- 5.82% |
$508K - $546K
|
56.4K
$11.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Hudson Capital Management LLC
|
SELL
|
- |
-3.52K- 12.26% |
$513K - $551K
|
25.2K
$5.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-3.6KClosed |
$525K - $564K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.65K- 4.95% |
$532K - $572K
|
70.1K
$14.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.76KClosed |
$548K - $589K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.76K- 8.85% |
$549K - $590K
|
38.8K
$7.99M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.86K- 1.45% |
$562K - $605K
|
263K
$54.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-3.86K- 2.16% |
$563K - $606K
|
175K
$36M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-3.94K- 26.82% |
$574K - $617K
|
10.7K
$2.21M
|
|
|
Jan 21, 2022
Q4 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-4.11K- 15.56% |
$600K - $645K
|
22.3K
$4.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.31K- 5.26% |
$629K - $676K
|
77.6K
$16M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.54K- 2.3% |
$662K - $712K
|
193K
$39.8M
|
|
|
Nov 17, 2023
Q4 2021
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.63K- 70.94% |
$675K - $726K
|
1.9K
$391K
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-4.65K- 12.31% |
$678K - $729K
|
33.1K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.78KClosed |
$696K - $749K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.89K- 13.56% |
$712K - $766K
|
31.1K
$6.42M
|
|
|
Jan 12, 2022
Q4 2021
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-5.36K- 1.25% |
$781K - $840K
|
422K
$87M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.37K- 7.7% |
$783K - $842K
|
64.3K
$13.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-5.84K- 7.34% |
$852K - $916K
|
73.7K
$15.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.43K- 2.66% |
$938K - $1.01M
|
236K
$48.6M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-6.89K- 1.93% |
$1M - $1.08M
|
350K
$72.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-8.02K- 11.11% |
$1.17M - $1.26M
|
64.2K
$13.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-8.23K- 11.24% |
$1.2M - $1.29M
|
65K
$13.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8.27KClosed |
$1.21M - $1.3M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9.07KClosed |
$1.32M - $1.42M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.12K- 44.64% |
$1.33M - $1.43M
|
11.3K
$2.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.25K- 44.62% |
$1.35M - $1.45M
|
11.5K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.31KClosed |
$1.36M - $1.46M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stone House Investment Management, LLC
|
SELL
|
- |
-9.33K- 18.68% |
$1.36M - $1.46M
|
40.6K
$8.37M
|