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 15, 2020
Q1 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-37Closed |
$2.05K - $3.38K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Ellevest, Inc.
|
SELL
|
- |
-48Closed |
$2.66K - $4.39K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-53Closed |
$2.93K - $4.84K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-58- 98.31% |
$3.21K - $5.3K
|
1
$107
|
|
Apr 09, 2020
Q1 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-64- 21.99% |
$3.54K - $5.85K
|
227
$24.3K
|
|
May 14, 2020
Q1 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-77- 0.22% |
$4.26K - $7.04K
|
35K
$3.75M
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-198Closed |
$11K - $18.1K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-199- 93.43% |
$11K - $18.2K
|
14
$1.5K
|
|
Apr 30, 2020
Q1 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-216- 1.34% |
$12K - $19.7K
|
15.9K
$1.7M
|
|
May 08, 2020
Q1 2020
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-251- 5.86% |
$13.9K - $22.9K
|
4.03K
$432K
|
|
May 04, 2020
Q1 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-268Closed |
$14.8K - $24.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-340- 7.88% |
$18.8K - $31.1K
|
3.97K
$425K
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-418- 23.51% |
$23.1K - $38.2K
|
1.36K
$146K
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-594Closed |
$32.9K - $54.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-757- 14.73% |
$41.9K - $69.2K
|
4.38K
$469K
|
|
Apr 29, 2020
Q1 2020
|
Nikulski Financial, Inc.
|
SELL
|
- |
-880- 20.6% |
$48.7K - $80.4K
|
3.39K
$363K
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.06KClosed |
$58.9K - $97.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-1.1KClosed |
$60.7K - $100K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.14K- 98.88% |
$63.3K - $105K
|
13
$1.39K
|
|
May 07, 2020
Q1 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.47KClosed |
$81.6K - $135K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5K- 76.39% |
$82.7K - $137K
|
462
$49.5K
|
|
May 07, 2020
Q1 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.5K- 10.23% |
$83.1K - $137K
|
13.2K
$1.41M
|
|
Apr 28, 2020
Q1 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.59KClosed |
$88K - $145K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.66K- 11.68% |
$92.1K - $152K
|
12.6K
$1.35M
|
|
May 12, 2020
Q1 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.79K- 96.08% |
$99K - $164K
|
73
$7.82K
|
|
May 11, 2020
Q1 2020
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-2.05K- 5.16% |
$113K - $187K
|
37.7K
$4.03M
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-2.18K- 28.84% |
$121K - $200K
|
5.39K
$577K
|
|
May 07, 2020
Q1 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.26KClosed |
$125K - $207K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.3KClosed |
$127K - $210K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-2.32KClosed |
$128K - $212K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.37K- 16.85% |
$131K - $217K
|
11.7K
$1.25M
|
|
May 08, 2020
Q1 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.4K- 26.46% |
$133K - $219K
|
6.67K
$714K
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.47K- 31.64% |
$136K - $226K
|
5.33K
$571K
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.54KClosed |
$140K - $232K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Truepoint, Inc.
|
SELL
|
- |
-2.6KClosed |
$144K - $237K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.7KClosed |
$149K - $246K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.74KClosed |
$152K - $251K
|
0
$0
|
|
Jul 20, 2020
Q1 2020
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.8KClosed |
$155K - $256K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.81KClosed |
$155K - $256K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.06KClosed |
$169K - $280K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.37KClosed |
$187K - $308K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-3.6KClosed |
$199K - $329K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.62K- 12.68% |
$200K - $330K
|
24.9K
$2.67M
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.63K- 38.37% |
$201K - $332K
|
5.83K
$624K
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.66KClosed |
$202K - $334K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.88K- 73.49% |
$215K - $355K
|
1.4K
$150K
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.91KClosed |
$216K - $357K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-4.1KClosed |
$227K - $375K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.16KClosed |
$230K - $380K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.26KClosed |
$236K - $389K
|
0
$0
|