Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2022. 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 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-10.4K- 2.98% |
$1.04M - $1.19M
|
338K
$36.2M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.4K- 9.31% |
$1.05M - $1.2M
|
101K
$10.8M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.9KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-11K- 23.23% |
$1.11M - $1.26M
|
36.4K
$3.89M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11.2K- 31.37% |
$1.13M - $1.29M
|
24.5K
$2.63M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 7.38% |
$1.15M - $1.31M
|
143K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.6K- 32.99% |
$1.17M - $1.34M
|
23.6K
$2.53M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-12K- 49.47% |
$1.2M - $1.37M
|
12.2K
$1.31M
|
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-12K- 45.64% |
$1.2M - $1.37M
|
14.2K
$1.52M
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-12.3K- 45.64% |
$1.24M - $1.41M
|
14.6K
$1.57M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-12.5K- 40.4% |
$1.26M - $1.44M
|
18.5K
$1.98M
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-12.9KClosed |
$1.29M - $1.48M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-12.9K- 39.64% |
$1.3M - $1.48M
|
19.6K
$2.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-13.1K- 45.73% |
$1.32M - $1.51M
|
15.6K
$1.67M
|
|
|
May 11, 2022
Q1 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-13.1K- 50.08% |
$1.32M - $1.51M
|
13.1K
$1.4M
|
|
|
Apr 19, 2022
Q1 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-13.4K- 51.73% |
$1.35M - $1.54M
|
12.5K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.5KClosed |
$1.36M - $1.55M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-14.2KClosed |
$1.43M - $1.63M
|
0
$0
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 18.63% |
$1.48M - $1.69M
|
64.2K
$6.88M
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-14.8K- 34.39% |
$1.49M - $1.7M
|
28.2K
$3.02M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-15.5KClosed |
$1.55M - $1.78M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-16K- 88.19% |
$1.6M - $1.83M
|
2.14K
$229K
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16K- 47.55% |
$1.61M - $1.83M
|
17.6K
$1.89M
|
|
|
Apr 19, 2022
Q1 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-16K- 69.65% |
$1.61M - $1.84M
|
6.96K
$745K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-16.7K- 32.05% |
$1.68M - $1.92M
|
35.5K
$3.8M
|
|
|
Apr 22, 2022
Q1 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-17K- 33.71% |
$1.71M - $1.96M
|
33.5K
$3.58M
|
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-17.8K- 33.41% |
$1.79M - $2.05M
|
35.5K
$3.81M
|
|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-18.6K- 37.91% |
$1.87M - $2.14M
|
30.5K
$3.27M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-19.2K- 79.13% |
$1.93M - $2.2M
|
5.06K
$542K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$2.01M - $2.3M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-20.1K- 44.41% |
$2.02M - $2.31M
|
25.2K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-20.3K- 54.45% |
$2.04M - $2.33M
|
17K
$1.82M
|
|
|
May 09, 2022
Q1 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-20.4K- 32.18% |
$2.05M - $2.34M
|
43K
$4.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.5K- 20.24% |
$2.06M - $2.35M
|
80.7K
$8.64M
|
|
|
May 09, 2022
Q1 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-21.2K- 40.16% |
$2.13M - $2.44M
|
31.6K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-22.5K- 47.08% |
$2.26M - $2.59M
|
25.3K
$2.71M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.7KClosed |
$2.28M - $2.61M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-23.1K- 59.5% |
$2.32M - $2.66M
|
15.7K
$1.69M
|
|
|
Apr 25, 2022
Q1 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-24.2K- 19.61% |
$2.43M - $2.78M
|
99K
$10.6M
|
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-24.7K- 19.64% |
$2.48M - $2.84M
|
101K
$10.8M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-24.9K- 34.17% |
$2.51M - $2.86M
|
48K
$5.14M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.1K- 10.41% |
$2.52M - $2.88M
|
216K
$23.1M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26K- 13.15% |
$2.61M - $2.98M
|
171K
$18.4M
|
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-26.5K- 48.96% |
$2.67M - $3.05M
|
27.6K
$2.96M
|
|
|
Apr 27, 2022
Q1 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-26.7K- 41.35% |
$2.68M - $3.07M
|
37.9K
$4.06M
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-26.8K- 49.43% |
$2.69M - $3.07M
|
27.4K
$2.93M
|
|
|
May 04, 2022
Q1 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-29K- 45.83% |
$2.92M - $3.34M
|
34.3K
$3.67M
|
|
|
May 10, 2022
Q1 2022
|
Keystone Financial Services
|
SELL
|
- |
-30.8K- 52.46% |
$3.1M - $3.54M
|
27.9K
$2.99M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31.5K- 9.7% |
$3.16M - $3.61M
|
293K
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.9K- 91.22% |
$3.21M - $3.67M
|
3.07K
$329K
|