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 30, 2021
Q1 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-5.54K- 16.96% |
$477K - $578K
|
27.1K
$2.92M
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5.69K- 50.72% |
$490K - $594K
|
5.53K
$595K
|
|
|
Apr 19, 2021
Q1 2021
|
One Advisory Partners, LLC
|
SELL
|
- |
-5.85K- 8.25% |
$503K - $611K
|
65K
$7M
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.91K- 6.02% |
$509K - $618K
|
92.3K
$9.94M
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.1K- 5.03% |
$525K - $637K
|
115K
$12.4M
|
|
|
Apr 22, 2021
Q1 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-7.05K- 50.56% |
$607K - $737K
|
6.9K
$742K
|
|
|
May 12, 2021
Q1 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-7.29K- 11.82% |
$628K - $761K
|
54.4K
$5.85M
|
|
|
Apr 30, 2021
Q1 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.5K- 57.36% |
$646K - $783K
|
5.57K
$600K
|
|
|
Apr 20, 2021
Q1 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-7.56K- 13.74% |
$651K - $790K
|
47.4K
$5.11M
|
|
|
May 17, 2021
Q1 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-7.8K- 32.41% |
$672K - $815K
|
16.3K
$1.75M
|
|
|
Jun 02, 2021
Q1 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-7.89K- 6.37% |
$679K - $824K
|
116K
$12.5M
|
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.91K- 7.9% |
$682K - $827K
|
92.3K
$9.93M
|
|
|
Apr 13, 2021
Q1 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-9KClosed |
$775K - $940K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-9.07K- 45.79% |
$781K - $948K
|
10.7K
$1.16M
|
|
|
Apr 15, 2021
Q1 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-9.53K- 0.87% |
$821K - $996K
|
1.08M
$116M
|
|
|
Apr 26, 2021
Q1 2021
|
Ma Private Wealth
|
SELL
|
- |
-9.64K- 4.83% |
$830K - $1.01M
|
190K
$20.5M
|
|
|
Apr 14, 2021
Q1 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-10.7K- 47.98% |
$924K - $1.12M
|
11.6K
$1.25M
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-11.8K- 19.65% |
$1.02M - $1.23M
|
48.2K
$5.19M
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.6K- 13.04% |
$1.08M - $1.31M
|
83.8K
$9.02M
|
|
|
May 17, 2021
Q1 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-13.3K- 16.36% |
$1.15M - $1.39M
|
68.1K
$7.33M
|
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 10.11% |
$1.17M - $1.43M
|
121K
$13.1M
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.8K- 2.85% |
$1.19M - $1.44M
|
470K
$50.6M
|
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-14.3K- 37.74% |
$1.23M - $1.49M
|
23.6K
$2.54M
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$1.27M - $1.54M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-16.5K- 84.28% |
$1.42M - $1.72M
|
3.08K
$331K
|
|
|
May 10, 2021
Q1 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-18.2K- 35.88% |
$1.56M - $1.9M
|
32.5K
$3.49M
|
|
|
Apr 27, 2021
Q1 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-19.3K- 54.46% |
$1.66M - $2.01M
|
16.1K
$1.73M
|
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-20.9KClosed |
$1.8M - $2.18M
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-21.9K- 6.42% |
$1.89M - $2.29M
|
319K
$34.4M
|
|
|
Apr 29, 2021
Q1 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-23.6K- 36.26% |
$2.03M - $2.46M
|
41.4K
$4.46M
|
|
|
Jun 23, 2021
Q1 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-23.7K- 43.82% |
$2.05M - $2.48M
|
30.4K
$3.28M
|
|
|
May 14, 2021
Q1 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-25KClosed |
$2.15M - $2.61M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-31.5K- 52.87% |
$2.71M - $3.29M
|
28.1K
$3.02M
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$2.82M - $3.43M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-33.3KClosed |
$2.87M - $3.48M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35.2K- 52.11% |
$3.04M - $3.68M
|
32.4K
$3.49M
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-36.8K- 89.62% |
$3.17M - $3.85M
|
4.27K
$460K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.8K- 3.8% |
$3.34M - $4.06M
|
983K
$106M
|
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-45.1K- 4.16% |
$3.88M - $4.71M
|
1.04M
$112M
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46K- 65.36% |
$3.97M - $4.81M
|
24.4K
$2.63M
|
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.8K- 14.65% |
$4.38M - $5.31M
|
296K
$31.9M
|
|
|
May 10, 2021
Q1 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-51.8K- 61.77% |
$4.46M - $5.41M
|
32.1K
$3.45M
|
|
|
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-56.6KClosed |
$4.87M - $5.91M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60K- 9.34% |
$5.17M - $6.27M
|
582K
$62.7M
|
|
|
May 14, 2021
Q1 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-62.3KClosed |
$5.36M - $6.51M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73.6K- 91.07% |
$6.34M - $7.69M
|
7.21K
$776K
|
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-91.8K- 86.52% |
$7.91M - $9.59M
|
14.3K
$1.54M
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-93.2K- 8.97% |
$8.03M - $9.74M
|
946K
$102M
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-96.8K- 15.71% |
$8.34M - $10.1M
|
519K
$55.9M
|