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
|
Graypoint LLC
|
BUY
|
- |
1.29K+ 2.47% |
$167K - $196K
|
53.5K
$11M
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1.29K+ 21.3% |
$167K - $196K
|
7.34K
$1.51M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.26KNew |
$163K - $191K
|
1.26K
$259K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.24K+ 1.72% |
$161K - $188K
|
73.5K
$15.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
BUY
|
- |
1.24K+ 28.62% |
$161K - $188K
|
5.57K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
1.2K+ 0.6% |
$156K - $182K
|
202K
$41.7M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.18K+ 1.66% |
$153K - $179K
|
72K
$14.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.17K+ 5.36% |
$152K - $177K
|
23K
$4.73M
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.14K+ 7.64% |
$148K - $173K
|
16.1K
$3.31M
|
|
|
Jan 30, 2023
Q4 2022
|
Private Capital Management LLC
|
BUY
|
- |
1.12K+ 37.42% |
$145K - $170K
|
4.12K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.07KNew |
$139K - $163K
|
1.07K
$221K
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
1.07K+ 6.66% |
$138K - $162K
|
17.1K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Astoria Strategic Wealth, Inc.
|
BUY
|
- |
1.03K+ 2.48% |
$134K - $157K
|
42.7K
$8.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
1.03K+ 1.0% |
$134K - $157K
|
104K
$21.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1.02K+ 0.41% |
$132K - $155K
|
251K
$51.7M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
979+ 1.51% |
$127K - $149K
|
65.8K
$13.6M
|
|
|
Feb 10, 2023
Q4 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
938+ 20.33% |
$122K - $142K
|
5.55K
$1.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
908+ 7.32% |
$118K - $138K
|
13.3K
$2.75M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
889+ 5.1% |
$115K - $135K
|
18.3K
$3.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
885New |
$115K - $134K
|
885
$182K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
854+ 8.88% |
$111K - $130K
|
10.5K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
843New |
$109K - $128K
|
843
$174K
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
834+ 8.34% |
$108K - $127K
|
10.8K
$2.23M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
832+ 137.75% |
$108K - $126K
|
1.44K
$296K
|
|
|
Jan 18, 2023
Q4 2022
|
Guidance Point Advisors, LLC
|
BUY
|
- |
824+ 1.64% |
$107K - $125K
|
51.2K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
821+ 1.1% |
$106K - $125K
|
75.4K
$15.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
818+ 2.08% |
$106K - $124K
|
40.1K
$8.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
815+ 5.08% |
$106K - $124K
|
16.9K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
807+ 8.58% |
$105K - $122K
|
10.2K
$2.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Florin Court Capital LLP
|
BUY
|
- |
800+ 3.49% |
$104K - $121K
|
23.8K
$4.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
789+ 19.87% |
$102K - $120K
|
4.76K
$981K
|
|
|
Feb 06, 2023
Q4 2022
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
779+ 3.64% |
$101K - $118K
|
22.2K
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
775New |
$101K - $118K
|
775
$160K
|
|
|
Feb 06, 2023
Q4 2022
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
757+ 3.48% |
$98.2K - $115K
|
22.5K
$4.64M
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
756+ 7.13% |
$98K - $115K
|
11.4K
$2.34M
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
734New |
$95.2K - $111K
|
734
$151K
|
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
668+ 3.87% |
$86.6K - $101K
|
17.9K
$3.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
BUY
|
- |
661+ 0.21% |
$85.7K - $100K
|
311K
$64.1M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
635+ 36.9% |
$82.3K - $96.4K
|
2.36K
$486K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
629+ 12.19% |
$81.6K - $95.5K
|
5.79K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
629+ 11.17% |
$81.6K - $95.5K
|
6.26K
$1.29M
|
|
|
Jan 18, 2023
Q4 2022
|
Hudson Capital Management LLC
|
BUY
|
- |
628+ 2.21% |
$81.4K - $95.3K
|
29K
$5.98M
|
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
619New |
$80.3K - $94K
|
619
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
617+ 1.18% |
$80K - $93.7K
|
52.9K
$10.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
613+ 23.66% |
$79.5K - $93K
|
3.2K
$661K
|
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
BUY
|
- |
611+ 17.68% |
$79.2K - $92.7K
|
4.07K
$838K
|
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
BUY
|
- |
600+ 8.11% |
$77.8K - $91.1K
|
8K
$1.65M
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
578+ 6.48% |
$75K - $87.7K
|
9.5K
$1.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
575+ 3.4% |
$74.6K - $87.3K
|
17.5K
$3.61M
|
|
|
Feb 01, 2023
Q4 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
557+ 7.32% |
$72.2K - $84.5K
|
8.17K
$1.68M
|