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 |
---|---|---|---|---|---|---|---|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.45KNew |
$211K - $256K
|
2.45K
$262K
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.44K+ 322.0% |
$211K - $255K
|
3.2K
$343K
|
|
Apr 22, 2021
Q1 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
2.41KNew |
$208K - $252K
|
2.41K
$258K
|
|
May 12, 2021
Q1 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 18.56% |
$206K - $250K
|
15.3K
$1.64M
|
|
May 11, 2021
Q1 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
2.39K+ 8.89% |
$206K - $250K
|
29.2K
$3.13M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$205K - $249K
|
2.38K
$255K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
2.38K+ 38.91% |
$205K - $248K
|
8.48K
$908K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.34K+ 27.09% |
$202K - $245K
|
11K
$1.18M
|
|
Apr 09, 2021
Q1 2021
|
First Citizens Financial Corp
|
BUY
|
- |
2.34K+ 91.47% |
$201K - $244K
|
4.89K
$524K
|
|
May 06, 2021
Q1 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
2.32KNew |
$200K - $243K
|
2.32K
$249K
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.28K+ 13.15% |
$197K - $239K
|
19.6K
$2.1M
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
2.21KNew |
$190K - $231K
|
2.21K
$237K
|
|
Apr 16, 2021
Q1 2021
|
Brookstone Capital Management
|
BUY
|
- |
2.04K+ 3.87% |
$176K - $213K
|
54.9K
$5.87M
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2KNew |
$172K - $209K
|
2K
$214K
|
|
Apr 30, 2021
Q1 2021
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
1.95KNew |
$168K - $204K
|
1.95K
$209K
|
|
May 17, 2021
Q1 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.91K+ 9.7% |
$165K - $200K
|
21.6K
$2.32M
|
|
Jul 17, 2024
Q1 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.91K+ 98.0% |
$165K - $200K
|
3.86K
$413K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.81K+ 2.24% |
$156K - $189K
|
82.7K
$8.85M
|
|
Apr 19, 2021
Q1 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
1.65K+ 38.84% |
$142K - $172K
|
5.88K
$630K
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.6KNew |
$138K - $167K
|
1.6K
$172K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.56K+ 5.48% |
$134K - $163K
|
30.1K
$3.22M
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1.55K+ 5.01% |
$133K - $162K
|
32.5K
$3.48M
|
|
Apr 14, 2021
Q1 2021
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
1.49K+ 0.75% |
$129K - $156K
|
202K
$21.6M
|
|
May 17, 2021
Q1 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.48K+ 47.74% |
$127K - $155K
|
4.58K
$490K
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.44K+ 7.35% |
$124K - $150K
|
21K
$2.25M
|
|
May 17, 2021
Q1 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.42K+ 32.76% |
$122K - $148K
|
5.76K
$617K
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
1.39K+ 12.13% |
$120K - $145K
|
12.8K
$1.37M
|
|
May 14, 2021
Q1 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
1.3K+ 49.81% |
$112K - $136K
|
3.91K
$419K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.27K+ 11.11% |
$109K - $133K
|
12.7K
$1.36M
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
BUY
|
- |
1.24K+ 159.69% |
$106K - $129K
|
2.01K
$215K
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.23K+ 8.45% |
$106K - $129K
|
15.8K
$1.69M
|
|
May 15, 2024
Q1 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.02K+ 187.34% |
$87.9K - $107K
|
1.57K
$168K
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
BUY
|
- |
966New |
$83.2K - $101K
|
966
$103K
|
|
May 10, 2021
Q1 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
963+ 33.99% |
$83K - $101K
|
3.8K
$406K
|
|
May 11, 2021
Q1 2021
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
954+ 19.31% |
$82.2K - $99.7K
|
5.89K
$631K
|
|
May 17, 2021
Q1 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
915+ 23.37% |
$78.8K - $95.6K
|
4.83K
$517K
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
868+ 15.12% |
$74.8K - $90.7K
|
6.61K
$707K
|
|
May 10, 2021
Q1 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
803+ 14.79% |
$69.2K - $83.9K
|
6.23K
$667K
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
799+ 2282.86% |
$68.8K - $83.5K
|
834
$89.3K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
781New |
$67.3K - $81.6K
|
781
$83.6K
|
|
May 04, 2021
Q1 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
775+ 10.28% |
$66.8K - $81K
|
8.31K
$890K
|
|
Apr 20, 2021
Q1 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
764+ 8.29% |
$65.8K - $79.8K
|
9.98K
$1.07M
|
|
May 12, 2021
Q1 2021
|
Rede Wealth, LLC
|
BUY
|
- |
753+ 16.85% |
$64.9K - $78.7K
|
5.22K
$559K
|
|
Aug 10, 2023
Q1 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
746+ 165.04% |
$64.3K - $77.9K
|
1.2K
$128K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
637+ 29.07% |
$54.9K - $66.6K
|
2.83K
$303K
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
BUY
|
- |
593New |
$51.1K - $62K
|
593
$63.5K
|
|
May 07, 2021
Q1 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
583+ 20.22% |
$50.2K - $60.9K
|
3.47K
$371K
|
|
Apr 28, 2021
Q1 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
580New |
$50K - $60.6K
|
580
$62.1K
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
BUY
|
- |
573+ 13.55% |
$49.4K - $59.9K
|
4.8K
$514K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
532New |
$45.8K - $55.6K
|
532
$57K
|