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 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-701- 19.53% |
$60.4K - $73.2K
|
2.89K
$311K
|
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-711- 25.65% |
$61.2K - $74.3K
|
2.06K
$222K
|
|
|
Apr 15, 2021
Q1 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-745- 1.75% |
$64.2K - $77.8K
|
41.9K
$4.51M
|
|
|
Apr 14, 2021
Q1 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-748- 24.91% |
$64.4K - $78.2K
|
2.26K
$243K
|
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-803- 8.62% |
$69.2K - $83.9K
|
8.52K
$917K
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-819- 3.2% |
$70.5K - $85.6K
|
24.8K
$2.67M
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-856- 14.35% |
$73.7K - $89.4K
|
5.11K
$550K
|
|
|
May 11, 2021
Q1 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-977- 16.65% |
$84.2K - $102K
|
4.89K
$526K
|
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-985- 16.21% |
$84.8K - $103K
|
5.09K
$548K
|
|
|
Apr 23, 2021
Q1 2021
|
Flc Capital Advisors
|
SELL
|
- |
-1.01K- 1.57% |
$87.3K - $106K
|
63.7K
$6.85M
|
|
|
Apr 20, 2021
Q1 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-1.13K- 2.58% |
$97.2K - $118K
|
42.6K
$4.58M
|
|
|
May 17, 2021
Q1 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.23K- 92.55% |
$106K - $128K
|
99
$10.7K
|
|
|
May 04, 2021
Q1 2021
|
Savant Capital, LLC
|
SELL
|
- |
-1.25K- 1.3% |
$108K - $131K
|
94.8K
$10.2M
|
|
|
May 04, 2021
Q1 2021
|
Wall Capital Group, Inc.
|
SELL
|
- |
-1.32K- 2.95% |
$114K - $138K
|
43.5K
$4.68M
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.33K- 4.84% |
$115K - $139K
|
26.1K
$2.81M
|
|
|
Apr 19, 2021
Q1 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-1.35K- 1.88% |
$116K - $141K
|
70.5K
$7.58M
|
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.35K- 11.91% |
$116K - $141K
|
9.98K
$1.07M
|
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.47K- 15.23% |
$126K - $153K
|
8.17K
$880K
|
|
|
May 17, 2021
Q1 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.57K- 13.2% |
$135K - $164K
|
10.3K
$1.11M
|
|
|
Mar 14, 2023
Q1 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.57K- 13.21% |
$135K - $164K
|
10.3K
$1.11M
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.61KClosed |
$138K - $168K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.7K- 1.7% |
$146K - $177K
|
98K
$10.5M
|
|
|
May 11, 2021
Q1 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.75K- 36.57% |
$151K - $183K
|
3.03K
$326K
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.76K- 7.73% |
$151K - $183K
|
21K
$2.26M
|
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.82K- 0.74% |
$157K - $190K
|
245K
$26.4M
|
|
|
Jan 27, 2023
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.82K- 40.73% |
$157K - $190K
|
2.64K
$285K
|
|
|
Apr 22, 2021
Q1 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.82K- 9.87% |
$157K - $190K
|
16.6K
$1.79M
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-2.11K- 1.97% |
$181K - $220K
|
105K
$11.3M
|
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-2.16K- 63.34% |
$186K - $226K
|
1.25K
$135K
|
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
SELL
|
- |
-2.18K- 13.08% |
$187K - $227K
|
14.5K
$1.56M
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.2K- 22.85% |
$189K - $230K
|
7.42K
$798K
|
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.3K- 9.58% |
$198K - $241K
|
21.7K
$2.34M
|
|
|
Apr 12, 2021
Q1 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.38K- 1.79% |
$205K - $249K
|
131K
$14.1M
|
|
|
Apr 28, 2021
Q1 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.41K- 4.01% |
$207K - $251K
|
57.6K
$6.2M
|
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.45K- 9.99% |
$211K - $256K
|
22.1K
$2.37M
|
|
|
May 06, 2021
Q1 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-2.69KClosed |
$231K - $281K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-2.73KClosed |
$235K - $285K
|
0
$0
|
|
|
Aug 25, 2023
Q1 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-2.75K- 9.63% |
$236K - $287K
|
25.8K
$2.77M
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-2.8K- 32.54% |
$241K - $293K
|
5.81K
$625K
|
|
|
May 14, 2021
Q1 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.17KClosed |
$273K - $331K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.37K- 50.93% |
$290K - $352K
|
3.25K
$349K
|
|
|
Apr 29, 2021
Q1 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-3.44K- 7.92% |
$296K - $359K
|
40K
$4.3M
|
|
|
May 18, 2021
Q1 2021
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-3.53K- 11.42% |
$304K - $369K
|
27.4K
$2.95M
|
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.54KClosed |
$305K - $370K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.82K- 15.24% |
$329K - $400K
|
21.3K
$2.29M
|
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4.38K- 7.14% |
$377K - $458K
|
56.9K
$6.13M
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-4.68K- 15.1% |
$403K - $488K
|
26.3K
$2.83M
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.25K- 43.4% |
$452K - $549K
|
6.85K
$737K
|
|
|
May 05, 2021
Q1 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-5.29K- 7.56% |
$456K - $553K
|
64.6K
$6.96M
|
|
|
Apr 30, 2021
Q1 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-5.51K- 1.99% |
$474K - $575K
|
271K
$29.2M
|