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
|
Colony Group LLC
Boston, MA |
BUY
|
- |
550+ 0.52% |
$71.3K - $83.5K
|
106K
$21.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
547+ 0.33% |
$70.9K - $83K
|
165K
$34M
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
540+ 23.94% |
$70K - $82K
|
2.8K
$576K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
536+ 38.23% |
$69.5K - $81.4K
|
1.94K
$400K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
534+ 1.2% |
$69.2K - $81.1K
|
45.2K
$9.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
530+ 10.68% |
$68.7K - $80.4K
|
5.49K
$1.13M
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
521+ 1.43% |
$67.6K - $79.1K
|
36.9K
$7.61M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
513+ 2.29% |
$66.5K - $77.9K
|
22.9K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
512New |
$66.4K - $77.7K
|
512
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
509New |
$66K - $77.3K
|
509
$105K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
508+ 6.36% |
$65.9K - $77.1K
|
8.5K
$1.75M
|
|
|
Jan 10, 2023
Q4 2022
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
501+ 0.7% |
$65K - $76K
|
72.2K
$14.9M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
501New |
$65K - $76K
|
501
$103K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
500+ 12.7% |
$64.8K - $75.9K
|
4.44K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 25.0% |
$64.8K - $75.9K
|
2.5K
$515K
|
|
|
Jan 27, 2023
Q4 2022
|
Regal Wealth Group, Inc.
|
BUY
|
- |
497+ 4.24% |
$64.5K - $75.4K
|
12.2K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
495+ 7.87% |
$64.2K - $75.1K
|
6.79K
$1.4M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
493+ 2.75% |
$63.9K - $74.8K
|
18.4K
$3.8M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
490New |
$63.5K - $74.4K
|
490
$101K
|
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
490+ 7.75% |
$63.5K - $74.4K
|
6.81K
$1.4M
|
|
|
Feb 27, 2023
Q4 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
474+ 2.89% |
$61.5K - $71.9K
|
16.9K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
470+ 9.83% |
$60.9K - $71.3K
|
5.25K
$1.08M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
442+ 20.98% |
$57.3K - $67.1K
|
2.55K
$526K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
439New |
$56.9K - $66.6K
|
439
$90.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Rkl Wealth Management LLC
|
BUY
|
- |
433+ 1.08% |
$56.2K - $65.7K
|
40.4K
$8.33M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
428+ 7.31% |
$55.5K - $65K
|
6.28K
$1.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Washington Trust Bank
|
BUY
|
- |
417+ 14.14% |
$54.1K - $63.3K
|
3.37K
$694K
|
|
|
Jan 25, 2023
Q4 2022
|
Stone Asset Management Inc.
|
BUY
|
- |
417+ 0.59% |
$54.1K - $63.3K
|
71.2K
$14.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
391+ 16.83% |
$50.7K - $59.3K
|
2.71K
$560K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
388+ 2.35% |
$50.3K - $58.9K
|
16.9K
$3.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
387+ 7.44% |
$50.2K - $58.7K
|
5.59K
$1.15M
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
383New |
$49.7K - $58.1K
|
383
$79K
|
|
|
Jan 11, 2023
Q4 2022
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
377+ 0.46% |
$48.9K - $57.2K
|
82.4K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
373+ 1.49% |
$48.4K - $56.6K
|
25.4K
$5.24M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
370+ 32.46% |
$48K - $56.2K
|
1.51K
$311K
|
|
|
Feb 08, 2023
Q4 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
369+ 0.35% |
$47.9K - $56K
|
107K
$22.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
365+ 5.1% |
$47.3K - $55.4K
|
7.52K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
364+ 22.89% |
$47.2K - $55.3K
|
1.95K
$403K
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
363New |
$47.1K - $55.1K
|
363
$74.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
360+ 8.88% |
$46.7K - $54.6K
|
4.41K
$910K
|
|
|
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
353+ 1.28% |
$45.8K - $53.6K
|
27.8K
$5.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
344New |
$44.6K - $52.2K
|
344
$70.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
341+ 8.19% |
$44.2K - $51.8K
|
4.51K
$929K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
336+ 3.2% |
$43.6K - $51K
|
10.8K
$2.23M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
327+ 4.55% |
$42.4K - $49.6K
|
7.52K
$1.55M
|
|
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
BUY
|
- |
320+ 18.47% |
$41.5K - $48.6K
|
2.05K
$423K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
315+ 7.49% |
$40.8K - $47.8K
|
4.52K
$932K
|
|
|
Jan 20, 2023
Q4 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
298+ 4.01% |
$38.6K - $45.2K
|
7.73K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
294+ 9.28% |
$38.1K - $44.6K
|
3.46K
$714K
|
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
BUY
|
- |
285+ 8.97% |
$37K - $43.3K
|
3.46K
$714K
|