Purchases and Sales Made in Q1 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2020. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA VALUE FACTOR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
1.93M+ 100.97% |
$107M - $176M
|
3.84M
$411M
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
491KNew |
$27.2M - $44.9M
|
491K
$52.6M
|
|
Aug 05, 2024
Q1 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
390K+ 8.76% |
$21.6M - $35.7M
|
4.85M
$519M
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
341K+ 24.8% |
$18.8M - $31.1M
|
1.71M
$184M
|
|
Apr 23, 2020
Q1 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
325K+ 125.39% |
$18M - $29.7M
|
583K
$62.5M
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
BUY
|
- |
313KNew |
$17.3M - $28.6M
|
313K
$33.5M
|
|
May 11, 2020
Q1 2020
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
288K+ 112.28% |
$15.9M - $26.3M
|
544K
$58.2M
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
280KNew |
$15.5M - $25.6M
|
280K
$30M
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
BUY
|
- |
156K+ 61.5% |
$8.61M - $14.2M
|
409K
$43.8M
|
|
May 22, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
141KNew |
$7.81M - $12.9M
|
141K
$15.1M
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
124K+ 1273.55% |
$6.86M - $11.3M
|
134K
$14.3M
|
|
May 06, 2020
Q1 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
112K+ 94.08% |
$6.19M - $10.2M
|
231K
$24.7M
|
|
Apr 30, 2020
Q1 2020
|
Savant Capital, LLC
|
BUY
|
- |
112KNew |
$6.19M - $10.2M
|
112K
$12M
|
|
Apr 23, 2020
Q1 2020
|
Gfg Capital, LLC
|
BUY
|
- |
111KNew |
$6.16M - $10.2M
|
111K
$11.9M
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
109K+ 29.88% |
$6.03M - $9.96M
|
474K
$50.7M
|
|
May 11, 2020
Q1 2020
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
107K+ 84.25% |
$5.92M - $9.78M
|
234K
$25.1M
|
|
Apr 27, 2020
Q1 2020
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
86.4K+ 25.14% |
$4.78M - $7.9M
|
430K
$46M
|
|
Apr 28, 2020
Q1 2020
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
71.6KNew |
$3.96M - $6.55M
|
71.6K
$7.67M
|
|
May 18, 2020
Q1 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
68.8K+ 44.74% |
$3.8M - $6.29M
|
222K
$23.8M
|
|
May 05, 2020
Q1 2020
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
64.7KNew |
$3.58M - $5.91M
|
64.7K
$6.93M
|
|
May 14, 2020
Q1 2020
|
Strategic Investment Management, LLC
|
BUY
|
- |
61K+ 3.1% |
$3.38M - $5.58M
|
2.03M
$218M
|
|
May 01, 2020
Q1 2020
|
55 I, LLC
Boston, MA |
BUY
|
- |
52KNew |
$2.88M - $4.75M
|
52K
$5.57M
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45.7K+ 99.8% |
$2.53M - $4.18M
|
91.5K
$9.8M
|
|
May 11, 2020
Q1 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
42KNew |
$2.32M - $3.84M
|
42K
$4.5M
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
42K+ 951.39% |
$2.32M - $3.84M
|
46.4K
$4.97M
|
|
May 13, 2020
Q1 2020
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
40.1K+ 27.94% |
$2.22M - $3.66M
|
183K
$19.6M
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37.3KNew |
$2.07M - $3.41M
|
37.3K
$4M
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.7KNew |
$1.86M - $3.08M
|
33.7K
$3.61M
|
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
33.2K+ 385.47% |
$1.84M - $3.03M
|
41.8K
$4.48M
|
|
Apr 30, 2020
Q1 2020
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
33K+ 15.5% |
$1.83M - $3.02M
|
246K
$26.4M
|
|
May 15, 2020
Q1 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.3KNew |
$1.79M - $2.96M
|
32.3K
$3.46M
|
|
May 15, 2020
Q1 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.7KNew |
$1.7M - $2.8M
|
30.7K
$3.28M
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.5K+ 3396.33% |
$1.69M - $2.79M
|
31.4K
$3.36M
|
|
May 07, 2020
Q1 2020
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
24.5K+ 119.05% |
$1.35M - $2.24M
|
45K
$4.82M
|
|
Apr 23, 2020
Q1 2020
|
Uma Financial Services, Inc.
|
BUY
|
- |
22.9KNew |
$1.27M - $2.1M
|
22.9K
$2.46M
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
22.3K+ 35.19% |
$1.23M - $2.03M
|
85.5K
$9.15M
|
|
Apr 20, 2020
Q1 2020
|
Ls Investment Advisors, LLC
|
BUY
|
- |
21.4K+ 21.34% |
$1.19M - $1.96M
|
122K
$13M
|
|
May 14, 2020
Q1 2020
|
S&T Bank
Indiana, PA |
BUY
|
- |
20.9K+ 53.62% |
$1.16M - $1.91M
|
59.9K
$6.41M
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.3K+ 22.32% |
$903K - $1.49M
|
89.5K
$9.58M
|
|
May 01, 2020
Q1 2020
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.2KNew |
$783K - $1.29M
|
14.2K
$1.52M
|
|
Apr 16, 2020
Q1 2020
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
13K+ 26.15% |
$720K - $1.19M
|
62.8K
$6.72M
|
|
May 15, 2020
Q1 2020
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.5K+ 68.1% |
$581K - $960K
|
25.9K
$2.78M
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
BUY
|
- |
9.97K+ 421.44% |
$551K - $911K
|
12.3K
$1.32M
|
|
May 15, 2020
Q1 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
9.6KNew |
$531K - $878K
|
9.6K
$1.03M
|
|
Apr 13, 2020
Q1 2020
|
Windsor Group LTD
|
BUY
|
- |
9.35KNew |
$518K - $855K
|
9.35K
$1M
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.83KNew |
$378K - $624K
|
6.83K
$731K
|
|
Apr 16, 2020
Q1 2020
|
Lincoln Capital Corp
|
BUY
|
- |
6.77KNew |
$375K - $619K
|
6.77K
$725K
|
|
May 13, 2020
Q1 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.5KNew |
$360K - $594K
|
6.5K
$696K
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.11KNew |
$338K - $559K
|
6.11K
$654K
|
|
May 15, 2020
Q1 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6KNew |
$332K - $548K
|
6K
$642K
|