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
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.39K- 69.66% |
$243K - $401K
|
1.91K
$205K
|
|
|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
SELL
|
- |
-5.07K- 16.9% |
$281K - $464K
|
24.9K
$2.67M
|
|
|
Apr 15, 2020
Q1 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.23K- 26.18% |
$289K - $478K
|
14.7K
$1.58M
|
|
|
May 01, 2020
Q1 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.5K- 53.4% |
$304K - $503K
|
4.8K
$514K
|
|
|
May 08, 2020
Q1 2020
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-6.33KClosed |
$350K - $579K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.58KClosed |
$364K - $601K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.81K- 56.23% |
$377K - $622K
|
5.3K
$567K
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-7.01K- 28.13% |
$388K - $641K
|
17.9K
$1.92M
|
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.35K- 6.57% |
$462K - $764K
|
119K
$12.7M
|
|
|
Apr 27, 2020
Q1 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-8.77KClosed |
$485K - $801K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Sfmg, LLC
|
SELL
|
- |
-8.84KClosed |
$489K - $808K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.1KClosed |
$556K - $919K
|
0
$0
|
|
|
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.1K- 18.55% |
$559K - $923K
|
44.3K
$4.75M
|
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-10.6K- 76.07% |
$588K - $971K
|
3.34K
$358K
|
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.5K- 89.18% |
$690K - $1.14M
|
1.51K
$162K
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.5KClosed |
$748K - $1.24M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Waddell & Associates, LLC
|
SELL
|
- |
-16.9K- 80.67% |
$937K - $1.55M
|
4.06K
$435K
|
|
|
Apr 29, 2020
Q1 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-17.1KClosed |
$945K - $1.56M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.1K- 39.55% |
$1.17M - $1.93M
|
32.3K
$3.46M
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$1.21M - $2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26KClosed |
$1.44M - $2.38M
|
0
$0
|
|
|
Jul 24, 2024
Q1 2020
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-28.9K- 74.83% |
$1.6M - $2.64M
|
9.73K
$1.04M
|
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-30.1KClosed |
$1.66M - $2.75M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.8K- 26.55% |
$1.76M - $2.91M
|
88K
$9.42M
|
|
|
May 05, 2020
Q1 2020
|
Merit Financial Group, LLC
|
SELL
|
- |
-31.8KClosed |
$1.76M - $2.91M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.7KClosed |
$1.81M - $2.99M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Comerica Securities,Inc.
|
SELL
|
- |
-34.8KClosed |
$1.92M - $3.18M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-38.2K- 73.52% |
$2.12M - $3.49M
|
13.8K
$1.47M
|
|
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 37.41% |
$2.14M - $3.53M
|
64.7K
$6.93M
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.4K- 13.32% |
$2.23M - $3.69M
|
263K
$28.2M
|
|
|
Apr 16, 2020
Q1 2020
|
Well Done, LLC
|
SELL
|
- |
-43.3K- 18.23% |
$2.4M - $3.96M
|
194K
$20.8M
|
|
|
May 13, 2020
Q1 2020
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-49.4K- 7.33% |
$2.73M - $4.52M
|
625K
$66.9M
|
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51.9K- 90.84% |
$2.87M - $4.74M
|
5.23K
$560K
|
|
|
May 11, 2020
Q1 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-56.8KClosed |
$3.14M - $5.19M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-59.9KClosed |
$3.32M - $5.48M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-60.6K- 29.38% |
$3.35M - $5.53M
|
146K
$15.6M
|
|
|
Apr 22, 2020
Q1 2020
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-63.7K- 41.28% |
$3.53M - $5.83M
|
90.7K
$9.71M
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-63.9K- 31.48% |
$3.54M - $5.84M
|
139K
$14.9M
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-82.3K- 13.61% |
$4.55M - $7.52M
|
522K
$55.9M
|
|
|
Apr 16, 2020
Q1 2020
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-92.5KClosed |
$5.12M - $8.45M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-96.2KClosed |
$5.32M - $8.79M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 94.07% |
$5.99M - $9.9M
|
6.83K
$731K
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-111K- 37.79% |
$6.12M - $10.1M
|
182K
$19.5M
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-125KClosed |
$6.89M - $11.4M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-132K- 77.77% |
$7.32M - $12.1M
|
37.8K
$4.05M
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-173K- 96.31% |
$9.55M - $15.8M
|
6.62K
$709K
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-256K- 40.38% |
$14.2M - $23.4M
|
378K
$40.5M
|
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-282K- 27.7% |
$15.6M - $25.8M
|
737K
$78.9M
|
|
|
May 14, 2020
Q1 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-282K- 31.01% |
$15.6M - $25.8M
|
628K
$67.3M
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-330KClosed |
$18.3M - $30.2M
|
0
$0
|