Purchases and Sales Made in Q1 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q1 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
882K+ 19.8% |
$76M - $92.2M
|
5.34M
$574M
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
738K+ 6.5% |
$63.6M - $77.1M
|
12.1M
$1.3B
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
674K+ 163.69% |
$58M - $70.4M
|
1.09M
$117M
|
|
|
May 24, 2021
Q1 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
636KNew |
$54.8M - $66.5M
|
636K
$68.5M
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
BUY
|
- |
442K+ 107.33% |
$38.1M - $46.2M
|
854K
$92M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
436K+ 19.34% |
$37.6M - $45.6M
|
2.69M
$290M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
319K+ 18.49% |
$27.5M - $33.4M
|
2.05M
$220M
|
|
|
May 13, 2021
Q1 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
284KNew |
$24.5M - $29.7M
|
284K
$30.6M
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
269K+ 53.38% |
$23.2M - $28.1M
|
773K
$83.2M
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
258KNew |
$22.2M - $27M
|
258K
$27.8M
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
248K+ 27564.52% |
$21.3M - $25.9M
|
249K
$26.8M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
216K+ 27.39% |
$18.6M - $22.6M
|
1.01M
$108M
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
213K+ 47.59% |
$18.3M - $22.2M
|
659K
$71M
|
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
207K+ 6.57% |
$17.8M - $21.6M
|
3.35M
$361M
|
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
189KNew |
$16.3M - $19.8M
|
189K
$20.4M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
186K+ 29.8% |
$16M - $19.4M
|
810K
$87.2M
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
BUY
|
- |
178K+ 63.76% |
$15.3M - $18.5M
|
456K
$49.1M
|
|
|
Apr 20, 2021
Q1 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
173K+ 3418.3% |
$14.9M - $18.1M
|
178K
$19.1M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
164K+ 99.16% |
$14.1M - $17.1M
|
329K
$35.4M
|
|
|
May 17, 2021
Q1 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
147K+ 2317.68% |
$12.7M - $15.4M
|
154K
$16.5M
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
134K+ 97.93% |
$11.5M - $14M
|
271K
$29.1M
|
|
|
May 12, 2021
Q1 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
132K+ 2898.31% |
$11.4M - $13.8M
|
137K
$14.7M
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
131K+ 3.54% |
$11.3M - $13.7M
|
3.84M
$413M
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
119K+ 122.68% |
$10.2M - $12.4M
|
215K
$23.2M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
114K+ 67.54% |
$9.83M - $11.9M
|
283K
$30.5M
|
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
93.5K+ 556.55% |
$8.05M - $9.77M
|
110K
$11.9M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
88.7K+ 7.32% |
$7.64M - $9.26M
|
1.3M
$140M
|
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
81.9K+ 58.79% |
$7.05M - $8.56M
|
221K
$23.8M
|
|
|
Apr 30, 2021
Q1 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
80.5KNew |
$6.94M - $8.42M
|
80.5K
$8.67M
|
|
|
May 13, 2021
Q1 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
78.4K+ 14.18% |
$6.75M - $8.19M
|
631K
$67.9M
|
|
|
Mar 11, 2024
Q1 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
74.2KNew |
$6.39M - $7.75M
|
74.2K
$7.98M
|
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
70.7K+ 15.74% |
$6.09M - $7.39M
|
520K
$56M
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
69.9K+ 89.05% |
$6.02M - $7.31M
|
148K
$16M
|
|
|
May 14, 2021
Q1 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
68.1KNew |
$5.86M - $7.11M
|
68.1K
$7.33M
|
|
|
May 14, 2021
Q1 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
68.1KNew |
$5.86M - $7.11M
|
68.1K
$7.33M
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$5.74M - $6.96M
|
66.6K
$7.17M
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
65.5K+ 15.62% |
$5.64M - $6.84M
|
485K
$52.2M
|
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
61.6K+ 12.22% |
$5.31M - $6.44M
|
566K
$60.9M
|
|
|
May 12, 2021
Q1 2021
|
Q3 Asset Management
|
BUY
|
- |
61KNew |
$5.25M - $6.37M
|
61K
$6.56M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.9K+ 334.64% |
$5.16M - $6.26M
|
77.8K
$8.37M
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
58.2K+ 1790.92% |
$5.01M - $6.08M
|
61.4K
$6.61M
|
|
|
May 06, 2021
Q1 2021
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
57.7KNew |
$4.97M - $6.03M
|
57.7K
$6.21M
|
|
|
May 10, 2021
Q1 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
45.2K+ 8.33% |
$3.89M - $4.72M
|
588K
$63.3M
|
|
|
May 17, 2021
Q1 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
44.2K+ 3411.19% |
$3.81M - $4.62M
|
45.5K
$4.9M
|
|
|
May 17, 2021
Q1 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
44.2KNew |
$3.81M - $4.62M
|
44.2K
$4.76M
|
|
|
May 12, 2021
Q1 2021
|
Gunma Bank,Ltd.
|
BUY
|
- |
43KNew |
$3.7M - $4.49M
|
43K
$4.63M
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
41.5K+ 520.24% |
$3.57M - $4.33M
|
49.5K
$5.32M
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
39.5KNew |
$3.4M - $4.13M
|
39.5K
$4.25M
|
|
|
Apr 26, 2021
Q1 2021
|
Mbe Wealth Management, LLC
|
BUY
|
- |
39.5K+ 258.79% |
$3.4M - $4.12M
|
54.7K
$5.89M
|
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
37.4K+ 875.99% |
$3.22M - $3.91M
|
41.7K
$4.48M
|