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 01, 2023
Q4 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
34K+ 12.59% |
$4.41M - $5.16M
|
304K
$62.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
32.2K+ 168.34% |
$4.18M - $4.89M
|
51.4K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
31.9KNew |
$4.14M - $4.84M
|
31.9K
$6.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
31K+ 97.49% |
$4.02M - $4.71M
|
62.9K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
29.3K+ 1285.26% |
$3.8M - $4.45M
|
31.6K
$6.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
27.6K+ 84.74% |
$3.57M - $4.18M
|
60.1K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
27.6K+ 10.28% |
$3.57M - $4.18M
|
296K
$61M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
26.7K+ 14.75% |
$3.47M - $4.06M
|
208K
$42.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
26.7KNew |
$3.46M - $4.06M
|
26.7K
$5.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
26.6K+ 2.38% |
$3.45M - $4.04M
|
1.14M
$235M
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
26.1K+ 35.98% |
$3.38M - $3.96M
|
98.5K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
24.3K+ 13.55% |
$3.15M - $3.69M
|
204K
$42M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24K+ 109.92% |
$3.11M - $3.65M
|
45.9K
$9.45M
|
|
|
Jan 12, 2023
Q4 2022
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
23.7KNew |
$3.08M - $3.6M
|
23.7K
$4.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
23.6KNew |
$3.06M - $3.58M
|
23.6K
$4.86M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
22.7K+ 5.56% |
$2.95M - $3.45M
|
432K
$89.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
22.7KNew |
$2.94M - $3.44M
|
22.7K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
22.6KNew |
$2.93M - $3.43M
|
22.6K
$4.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.2K+ 3.01% |
$2.88M - $3.37M
|
760K
$157M
|
|
|
Feb 02, 2023
Q4 2022
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
22KNew |
$2.85M - $3.33M
|
22K
$4.53M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.5KNew |
$2.65M - $3.11M
|
20.5K
$4.22M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.6K+ 11.5% |
$2.54M - $2.97M
|
190K
$39.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
19.2K+ 18.02% |
$2.48M - $2.91M
|
125K
$25.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
BUY
|
- |
18.9K+ 5.32% |
$2.45M - $2.87M
|
374K
$77.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
18.8K+ 7.75% |
$2.44M - $2.86M
|
262K
$54M
|
|
|
Feb 09, 2023
Q4 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
18.5KNew |
$2.4M - $2.81M
|
18.5K
$3.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.1K+ 8.6% |
$2.35M - $2.75M
|
229K
$47.2M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18K+ 26.37% |
$2.34M - $2.73M
|
86.3K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17.6K+ 139.43% |
$2.29M - $2.68M
|
30.3K
$6.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6K+ 0.15% |
$2.28M - $2.67M
|
11.7M
$2.41B
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
17.4KNew |
$2.26M - $2.64M
|
17.4K
$3.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.4K+ 5.95% |
$2.13M - $2.49M
|
293K
$60.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
BUY
|
- |
16.4K+ 537.8% |
$2.13M - $2.49M
|
19.5K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
16.3KNew |
$2.12M - $2.48M
|
16.3K
$3.36M
|
|
|
Jan 17, 2023
Q4 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
16.1K+ 707.27% |
$2.08M - $2.44M
|
18.3K
$3.78M
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
15.8K+ 174.54% |
$2.05M - $2.4M
|
24.8K
$5.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
BUY
|
- |
15.3K+ 10.15% |
$1.98M - $2.32M
|
166K
$34.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
14.7K+ 21.15% |
$1.9M - $2.23M
|
84.1K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
14.5K+ 655.8% |
$1.88M - $2.2M
|
16.7K
$3.44M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 3.0% |
$1.87M - $2.19M
|
496K
$102M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.3K+ 18.75% |
$1.85M - $2.17M
|
90.6K
$18.7M
|
|
|
Jul 18, 2023
Q4 2022
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
12.9KNew |
$1.68M - $1.96M
|
12.9K
$2.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
11.9KNew |
$1.54M - $1.81M
|
11.9K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
11.9KNew |
$1.54M - $1.8M
|
11.9K
$2.45M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
11.8K+ 11.36% |
$1.53M - $1.79M
|
116K
$23.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
11.6KNew |
$1.51M - $1.76M
|
11.6K
$2.4M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.3KNew |
$1.46M - $1.71M
|
11.3K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
11K+ 54.1% |
$1.43M - $1.67M
|
31.4K
$6.47M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
11K+ 35.12% |
$1.42M - $1.66M
|
42.1K
$8.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
10.7KNew |
$1.39M - $1.63M
|
10.7K
$2.21M
|