Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-582- 2.55% |
$75.5K - $88.3K
|
22.2K
$4.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-585- 3.97% |
$75.9K - $88.8K
|
14.2K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-594- 0.96% |
$77K - $90.2K
|
61K
$12.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-595- 8.01% |
$77.2K - $90.3K
|
6.84K
$1.41M
|
|
|
Jan 10, 2023
Q4 2022
|
Kwmg, LLC
|
SELL
|
- |
-602- 0.55% |
$78.1K - $91.4K
|
110K
$22.6M
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-602- 1.45% |
$78.1K - $91.4K
|
40.9K
$8.43M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-608- 5.7% |
$78.8K - $92.3K
|
10.1K
$2.07M
|
|
|
Jan 24, 2023
Q4 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-608- 0.67% |
$78.8K - $92.3K
|
89.8K
$18.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-609- 6.56% |
$79K - $92.4K
|
8.67K
$1.79M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-615- 12.41% |
$79.8K - $93.4K
|
4.34K
$895K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-617- 3.1% |
$80K - $93.7K
|
19.3K
$3.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-633- 2.24% |
$82.1K - $96.1K
|
27.6K
$5.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Rodgers & Associates, LTD
|
SELL
|
- |
-634- 2.07% |
$82.2K - $96.2K
|
30K
$6.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-646- 1.42% |
$83.8K - $98.1K
|
44.9K
$9.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-662- 1.48% |
$85.8K - $100K
|
44K
$9.07M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-667- 2.2% |
$86.5K - $101K
|
29.7K
$6.12M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-675- 0.16% |
$87.5K - $102K
|
434K
$89.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-675- 3.15% |
$87.5K - $102K
|
20.7K
$4.27M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-676- 34.99% |
$87.7K - $103K
|
1.26K
$259K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-677- 1.91% |
$87.8K - $103K
|
34.8K
$7.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-690- 4.8% |
$89.5K - $105K
|
13.7K
$2.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-702- 5.71% |
$91K - $107K
|
11.6K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-711- 0.88% |
$92.2K - $108K
|
80.4K
$16.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-727- 5.15% |
$94.3K - $110K
|
13.4K
$2.76M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
SELL
|
- |
-729- 54.08% |
$94.5K - $111K
|
619
$128K
|
|
|
Jan 27, 2023
Q4 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-729- 28.91% |
$94.5K - $111K
|
1.79K
$370K
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-746- 8.86% |
$96.7K - $113K
|
7.67K
$1.58M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-767- 18.71% |
$99.5K - $116K
|
3.33K
$687K
|
|
|
Feb 13, 2023
Q4 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-775- 10.05% |
$101K - $118K
|
6.94K
$1.43M
|
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-787- 12.4% |
$102K - $119K
|
5.56K
$1.15M
|
|
|
Jan 05, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-791- 16.28% |
$103K - $120K
|
4.07K
$838K
|
|
|
Jan 19, 2023
Q4 2022
|
Beacon Financial Group
|
SELL
|
- |
-799- 2.26% |
$104K - $121K
|
34.6K
$7.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-817- 8.56% |
$106K - $124K
|
8.73K
$1.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-835- 1.24% |
$108K - $127K
|
66.4K
$13.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-890- 21.49% |
$115K - $135K
|
3.25K
$670K
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-919- 26.88% |
$119K - $139K
|
2.5K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-931- 38.25% |
$121K - $141K
|
1.5K
$310K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-942- 6.74% |
$122K - $143K
|
13K
$2.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-943- 4.62% |
$122K - $143K
|
19.5K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-946- 13.81% |
$123K - $144K
|
5.9K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-948- 0.31% |
$123K - $144K
|
308K
$63.4M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.03K- 24.43% |
$134K - $156K
|
3.19K
$657K
|
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.05K- 0.73% |
$136K - $159K
|
142K
$29.3M
|
|
|
Apr 12, 2024
Q4 2022
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-1.05K- 8.2% |
$136K - $159K
|
11.8K
$2.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-1.07K- 8.25% |
$139K - $163K
|
11.9K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.07K- 2.55% |
$139K - $163K
|
40.9K
$8.44M
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.1K- 10.06% |
$143K - $168K
|
9.87K
$2.04M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.1K- 1.31% |
$143K - $168K
|
83.4K
$17.2M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.11K- 7.08% |
$143K - $168K
|
14.5K
$2.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.12K- 11.9% |
$145K - $169K
|
8.25K
$1.7M
|