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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2020
Q1 2020
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.91K+ 90.18% |
$327K - $540K
|
12.5K
$1.34M
|
|
|
Apr 17, 2020
Q1 2020
|
Sage Capital Advisors,Llc
|
BUY
|
- |
5.69KNew |
$315K - $520K
|
5.69K
$609K
|
|
|
Apr 20, 2020
Q1 2020
|
Apexium Financial, LP
|
BUY
|
- |
5.28K+ 128.12% |
$292K - $483K
|
9.4K
$1.01M
|
|
|
May 14, 2020
Q1 2020
|
Plancorp, LLC
|
BUY
|
- |
4.98KNew |
$276K - $455K
|
4.98K
$534K
|
|
|
Apr 22, 2020
Q1 2020
|
Merriman Wealth Management, LLC
|
BUY
|
- |
4.85KNew |
$268K - $443K
|
4.85K
$519K
|
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
4.22K+ 44.63% |
$233K - $386K
|
13.7K
$1.46M
|
|
|
May 07, 2020
Q1 2020
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
3.75KNew |
$207K - $343K
|
3.75K
$402K
|
|
|
Aug 05, 2021
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.51KNew |
$194K - $321K
|
3.51K
$376K
|
|
|
Apr 09, 2020
Q1 2020
|
Aries Wealth Management
|
BUY
|
- |
3.48K+ 38.22% |
$193K - $318K
|
12.6K
$1.35M
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3.45K+ 16.15% |
$191K - $315K
|
24.8K
$2.66M
|
|
|
May 15, 2020
Q1 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.43KNew |
$190K - $313K
|
3.43K
$367K
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
BUY
|
- |
3.39K+ 2157.96% |
$187K - $310K
|
3.55K
$380K
|
|
|
May 06, 2020
Q1 2020
|
Patriot Investment Management Inc.
|
BUY
|
- |
3.37KNew |
$186K - $308K
|
3.37K
$361K
|
|
|
May 13, 2020
Q1 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.31KNew |
$183K - $303K
|
3.31K
$355K
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.8K+ 75.68% |
$155K - $256K
|
6.5K
$696K
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.9KNew |
$105K - $174K
|
1.9K
$204K
|
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.88K+ 4.41% |
$104K - $172K
|
44.4K
$4.76M
|
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.57K+ 68.05% |
$86.9K - $144K
|
3.88K
$415K
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.54K+ 21.88% |
$85.3K - $141K
|
8.58K
$919K
|
|
|
Apr 16, 2020
Q1 2020
|
Wolf Group Capital Advisors
|
BUY
|
- |
1.5K+ 10.43% |
$83.2K - $137K
|
15.9K
$1.71M
|
|
|
Apr 09, 2020
Q1 2020
|
Wall Capital Group, Inc.
|
BUY
|
- |
1.48K+ 3.97% |
$81.7K - $135K
|
38.7K
$4.14M
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.39K+ 4.68% |
$77.1K - $127K
|
31.2K
$3.34M
|
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
796+ 2.28% |
$44K - $72.8K
|
35.7K
$3.82M
|
|
|
May 11, 2020
Q1 2020
|
Argi Investment Services, LLC
|
BUY
|
- |
764+ 17.89% |
$42.3K - $69.8K
|
5.04K
$539K
|
|
|
Apr 29, 2020
Q1 2020
|
Pfg Advisors
|
BUY
|
- |
550+ 10.13% |
$30.4K - $50.3K
|
5.98K
$640K
|
|
|
May 12, 2020
Q1 2020
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
525New |
$29K - $48K
|
525
$56.2K
|
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
513+ 10.45% |
$28.4K - $46.9K
|
5.42K
$581K
|
|
|
May 05, 2020
Q1 2020
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
469+ 129.56% |
$25.9K - $42.9K
|
831
$89K
|
|
|
May 15, 2020
Q1 2020
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
430+ 5.07% |
$23.8K - $39.3K
|
8.92K
$955K
|
|
|
May 13, 2020
Q1 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
411New |
$22.7K - $37.6K
|
411
$44K
|
|
|
May 28, 2020
Q1 2020
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
408+ 1.28% |
$22.6K - $37.3K
|
32.2K
$3.45M
|
|
|
Apr 20, 2020
Q1 2020
|
Tranquility Partners, LLC
|
BUY
|
- |
318+ 4.18% |
$17.6K - $29.1K
|
7.92K
$848K
|
|
|
May 06, 2020
Q1 2020
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
262+ 6.63% |
$14.5K - $23.9K
|
4.21K
$451K
|
|
|
May 07, 2020
Q1 2020
|
Mbe Wealth Management, LLC
|
BUY
|
- |
214New |
$11.8K - $19.6K
|
214
$22.9K
|
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
196New |
$10.8K - $17.9K
|
196
$21K
|
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
194+ 4.57% |
$10.7K - $17.7K
|
4.44K
$475K
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
191+ 658.62% |
$10.6K - $17.5K
|
220
$23.6K
|
|
|
Apr 08, 2020
Q1 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
187New |
$10.3K - $17.1K
|
187
$20K
|
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
180New |
$9.96K - $16.5K
|
180
$19.3K
|
|
|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
165+ 4.47% |
$9.13K - $15.1K
|
3.86K
$413K
|
|
|
Apr 22, 2020
Q1 2020
|
Tompkins Financial Corp
|
BUY
|
- |
80New |
$4.43K - $7.31K
|
80
$8.57K
|
|
|
May 05, 2020
Q1 2020
|
Key F Inancial Inc
|
BUY
|
- |
37New |
$2.05K - $3.38K
|
37
$3.96K
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
35+ 14.71% |
$1.94K - $3.2K
|
273
$29.2K
|
|
|
May 12, 2020
Q1 2020
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
29New |
$1.6K - $2.65K
|
29
$3.11K
|
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
BUY
|
- |
11+ 1.09% |
$609 - $1.01K
|
1.02K
$109K
|
|
|
Apr 22, 2020
Q1 2020
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 1.31% |
$111 - $183
|
155
$16.6K
|
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$55.3 - $91.4
|
1
$107
|
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3Closed |
$166 - $274
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-13Closed |
$719 - $1.19K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-21- 77.78% |
$1.16K - $1.92K
|
6
$642
|