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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
5K+ 11.17% |
$648K - $758K
|
49.7K
$10.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
4.86KNew |
$631K - $738K
|
4.86K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
4.71K+ 225.02% |
$611K - $715K
|
6.81K
$1.4M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
4.7K+ 1.37% |
$609K - $713K
|
348K
$71.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
4.65KNew |
$603K - $706K
|
4.65K
$959K
|
|
|
Feb 06, 2023
Q4 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
4.51KNew |
$584K - $684K
|
4.51K
$929K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.48K+ 107.63% |
$581K - $681K
|
8.65K
$1.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
4.47KNew |
$580K - $679K
|
4.47K
$922K
|
|
|
Feb 03, 2023
Q4 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
4.41K+ 105.9% |
$572K - $670K
|
8.58K
$1.77M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
BUY
|
- |
4.35K+ 18.25% |
$564K - $660K
|
28.2K
$5.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.35K+ 13.22% |
$564K - $660K
|
37.2K
$7.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.34K+ 4.36% |
$562K - $658K
|
104K
$21.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
4.07KNew |
$528K - $618K
|
4.07K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.07K+ 25.43% |
$528K - $618K
|
20.1K
$4.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4.07K+ 8.81% |
$528K - $617K
|
50.2K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.06K+ 1.2% |
$527K - $617K
|
343K
$70.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
3.98K+ 4.1% |
$516K - $604K
|
101K
$20.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.84K+ 20.36% |
$497K - $582K
|
22.7K
$4.68M
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
BUY
|
- |
3.81K+ 222.14% |
$494K - $579K
|
5.53K
$1.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
3.8K+ 7.25% |
$493K - $577K
|
56.3K
$11.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
3.68KNew |
$478K - $559K
|
3.68K
$759K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.68K+ 2.43% |
$477K - $558K
|
155K
$31.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
3.57K+ 28.99% |
$462K - $541K
|
15.9K
$3.27M
|
|
|
Jan 17, 2023
Q4 2022
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.54KNew |
$459K - $537K
|
3.54K
$730K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
3.53KNew |
$458K - $536K
|
3.53K
$728K
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
3.48K+ 865.17% |
$451K - $528K
|
3.88K
$800K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3.47K+ 33.47% |
$450K - $526K
|
13.8K
$2.85M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
3.46KNew |
$448K - $525K
|
3.46K
$713K
|
|
|
Feb 13, 2023
Q4 2022
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
3.45KNew |
$447K - $524K
|
3.45K
$711K
|
|
|
Jan 27, 2023
Q4 2022
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
3.44KNew |
$447K - $523K
|
3.44K
$710K
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
BUY
|
- |
3.44KNew |
$446K - $522K
|
3.44K
$709K
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
3.38K+ 16.64% |
$438K - $513K
|
23.7K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
3.37KNew |
$438K - $512K
|
3.37K
$696K
|
|
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
3.36KNew |
$436K - $510K
|
3.36K
$693K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
3.28K+ 3.0% |
$425K - $498K
|
113K
$23.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.22K+ 8.16% |
$418K - $489K
|
42.7K
$8.81M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 78.05% |
$415K - $486K
|
7.3K
$1.51M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 78.05% |
$415K - $486K
|
7.3K
$1.51M
|
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
3.07KNew |
$399K - $466K
|
3.07K
$634K
|
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
BUY
|
- |
3.07K+ 15.73% |
$398K - $465K
|
22.6K
$4.65M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
3.06KNew |
$397K - $465K
|
3.06K
$631K
|
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.03K+ 10.47% |
$393K - $460K
|
32K
$6.6M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.99K+ 1813.33% |
$388K - $454K
|
3.16K
$651K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.99K+ 0.12% |
$388K - $454K
|
2.47M
$510M
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
2.94K+ 1760.48% |
$381K - $446K
|
3.11K
$641K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.87K+ 16.43% |
$372K - $436K
|
20.4K
$4.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.8KNew |
$363K - $425K
|
2.8K
$577K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.75K+ 11.21% |
$356K - $417K
|
27.2K
$5.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
2.73K+ 40.32% |
$354K - $414K
|
9.49K
$1.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
2.67K+ 6.37% |
$347K - $406K
|
44.7K
$9.21M
|