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 |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
7.85K+ 73.73% |
$676K - $821K
|
18.5K
$1.99M
|
|
May 13, 2021
Q1 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.57K+ 83.89% |
$652K - $791K
|
16.6K
$1.79M
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
7.08K+ 2.58% |
$610K - $740K
|
282K
$30.4M
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
6.84KNew |
$589K - $715K
|
6.84K
$736K
|
|
Apr 20, 2021
Q1 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
6.76K+ 12.79% |
$582K - $706K
|
59.6K
$6.42M
|
|
Apr 28, 2021
Q1 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
6.67K+ 9.96% |
$575K - $697K
|
73.7K
$7.93M
|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.64K+ 11.81% |
$572K - $694K
|
62.9K
$6.77M
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.56K+ 7.5% |
$565K - $685K
|
94K
$10.1M
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
6.29KNew |
$542K - $657K
|
6.29K
$677K
|
|
Apr 29, 2021
Q1 2021
|
Well Done, LLC
|
BUY
|
- |
5.76K+ 3.44% |
$496K - $602K
|
173K
$18.6M
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
BUY
|
- |
5.75K+ 17.07% |
$495K - $601K
|
39.4K
$4.24M
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.5K+ 0.31% |
$474K - $574K
|
1.76M
$189M
|
|
May 12, 2021
Q1 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
5.38K+ 7.78% |
$463K - $562K
|
74.5K
$8.02M
|
|
May 18, 2021
Q1 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.21K+ 94.35% |
$449K - $545K
|
10.7K
$1.16M
|
|
May 10, 2021
Q1 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
5.13KNew |
$442K - $536K
|
5.13K
$552K
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5.07KNew |
$437K - $530K
|
5.07K
$546K
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.75KNew |
$409K - $496K
|
4.75K
$511K
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.74KNew |
$409K - $496K
|
4.74K
$511K
|
|
Apr 20, 2021
Q1 2021
|
Lincoln Capital Corp
|
BUY
|
- |
4.52K+ 60.44% |
$389K - $472K
|
12K
$1.29M
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.43KNew |
$381K - $463K
|
4.43K
$477K
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
4.34K+ 213.05% |
$374K - $454K
|
6.38K
$687K
|
|
Apr 29, 2021
Q1 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
4.34KNew |
$374K - $453K
|
4.34K
$467K
|
|
Apr 14, 2021
Q1 2021
|
Mcia Inc
|
BUY
|
- |
4.26K+ 15.76% |
$367K - $445K
|
31.3K
$3.37M
|
|
Apr 20, 2021
Q1 2021
|
Foster Group, Inc.
|
BUY
|
- |
4.23KNew |
$364K - $442K
|
4.23K
$455K
|
|
Apr 19, 2021
Q1 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
4.19K+ 16.59% |
$361K - $438K
|
29.4K
$3.17M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.06K+ 30.09% |
$350K - $424K
|
17.5K
$1.89M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.99K+ 7.53% |
$343K - $417K
|
56.9K
$6.13M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.86K+ 3.57% |
$332K - $403K
|
112K
$12M
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.8K+ 14.43% |
$328K - $397K
|
30.2K
$3.25M
|
|
May 14, 2021
Q1 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
3.71KNew |
$319K - $388K
|
3.71K
$399K
|
|
Apr 26, 2021
Q1 2021
|
Montecito Bank & Trust
|
BUY
|
- |
3.62K+ 15.63% |
$312K - $378K
|
26.8K
$2.88M
|
|
May 13, 2021
Q1 2021
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
3.51K+ 15.67% |
$303K - $367K
|
25.9K
$2.79M
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
3.46K+ 38.66% |
$298K - $361K
|
12.4K
$1.33M
|
|
May 17, 2021
Q1 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
3.35KNew |
$289K - $350K
|
3.35K
$361K
|
|
Apr 27, 2021
Q1 2021
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
3.35K+ 12.17% |
$289K - $350K
|
30.9K
$3.32M
|
|
May 17, 2021
Q1 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
3.28KNew |
$283K - $343K
|
3.28K
$353K
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.28K+ 35.45% |
$282K - $342K
|
12.5K
$1.35M
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.25KNew |
$280K - $339K
|
3.25K
$350K
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.19K+ 8.15% |
$275K - $333K
|
42.3K
$4.56M
|
|
May 04, 2021
Q1 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
3.06K+ 46.16% |
$264K - $320K
|
9.69K
$1.04M
|
|
May 14, 2021
Q1 2021
|
Westshore Wealth, LLC
|
BUY
|
- |
2.93KNew |
$252K - $306K
|
2.93K
$315K
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.92K+ 13.09% |
$251K - $305K
|
25.2K
$2.71M
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.86K+ 2601.82% |
$247K - $299K
|
2.97K
$320K
|
|
May 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.74K+ 81.09% |
$236K - $287K
|
6.13K
$660K
|
|
Apr 13, 2021
Q1 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
2.7K+ 13.98% |
$232K - $282K
|
22K
$2.37M
|
|
May 17, 2021
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.64KNew |
$228K - $276K
|
2.64K
$285K
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
2.64KNew |
$227K - $276K
|
2.64K
$284K
|
|
May 18, 2021
Q1 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.6KNew |
$224K - $271K
|
2.6K
$280K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.59KNew |
$223K - $271K
|
2.59K
$279K
|
|
Apr 27, 2021
Q1 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.47KNew |
$213K - $258K
|
2.47K
$266K
|