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 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-32.8K- 22.06% |
$3.3M - $3.77M
|
116K
$12.4M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-34K- 46.49% |
$3.42M - $3.91M
|
39.2K
$4.2M
|
|
|
Mar 11, 2024
Q1 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-38.1K- 57.34% |
$3.83M - $4.37M
|
28.3K
$3.03M
|
|
|
May 05, 2022
Q1 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-38.7K- 44.82% |
$3.89M - $4.44M
|
47.6K
$5.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.1K- 89.06% |
$4.04M - $4.61M
|
4.93K
$528K
|
|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-42.5K- 44.58% |
$4.27M - $4.88M
|
52.8K
$5.65M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-42.7K- 50.09% |
$4.3M - $4.91M
|
42.6K
$4.56M
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-45.2K- 54.64% |
$4.55M - $5.2M
|
37.5K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-45.7K- 46.54% |
$4.59M - $5.25M
|
52.5K
$5.62M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-45.8K- 45.09% |
$4.6M - $5.26M
|
55.7K
$5.97M
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-47.4K- 43.74% |
$4.77M - $5.45M
|
61K
$6.53M
|
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-47.5K- 38.57% |
$4.78M - $5.46M
|
75.7K
$8.11M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-48K- 21.11% |
$4.82M - $5.51M
|
179K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-48.2K- 66.1% |
$4.85M - $5.54M
|
24.7K
$2.65M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-50.1K- 97.62% |
$5.04M - $5.76M
|
1.22K
$131K
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-51.4K- 17.29% |
$5.17M - $5.91M
|
246K
$26.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-54K- 45.69% |
$5.43M - $6.2M
|
64.2K
$6.87M
|
|
|
May 04, 2022
Q1 2022
|
Ma Private Wealth
|
SELL
|
- |
-56.6K- 32.01% |
$5.69M - $6.51M
|
120K
$12.9M
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-58.7KClosed |
$5.9M - $6.75M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60.8K- 7.74% |
$6.11M - $6.98M
|
725K
$77.6M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-62.5K- 46.85% |
$6.28M - $7.18M
|
70.9K
$7.59M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-63.5K- 65.14% |
$6.38M - $7.29M
|
34K
$3.64M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.6KClosed |
$6.49M - $7.42M
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-65.2K- 95.76% |
$6.56M - $7.5M
|
2.89K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-70.7K- 56.18% |
$7.11M - $8.12M
|
55.1K
$5.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-71.8K- 36.22% |
$7.22M - $8.25M
|
126K
$13.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-76.6KClosed |
$7.7M - $8.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-86.2K- 41.82% |
$8.67M - $9.91M
|
120K
$12.8M
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-92.7KClosed |
$9.32M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-92.7KClosed |
$9.32M - $10.7M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-95.9KClosed |
$9.64M - $11M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-101K- 47.87% |
$10.2M - $11.6M
|
110K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-105K- 16.63% |
$10.6M - $12.1M
|
526K
$56.4M
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-107KClosed |
$10.7M - $12.2M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-108K- 61.93% |
$10.8M - $12.4M
|
66.3K
$7.09M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-111K- 42.59% |
$11.2M - $12.8M
|
150K
$16.1M
|
|
|
May 04, 2022
Q1 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-118K- 93.61% |
$11.8M - $13.5M
|
8.05K
$861K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119K- 13.66% |
$12M - $13.7M
|
755K
$80.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-121K- 97.79% |
$12.2M - $13.9M
|
2.74K
$293K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-134KClosed |
$13.5M - $15.4M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-159K- 54.84% |
$16M - $18.3M
|
131K
$14M
|
|
|
Apr 04, 2022
Q1 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-171K- 94.97% |
$17.2M - $19.6M
|
9.04K
$968K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-177KClosed |
$17.8M - $20.3M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-182K- 45.26% |
$18.3M - $20.9M
|
220K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-191KClosed |
$19.2M - $22M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-193K- 27.36% |
$19.4M - $22.2M
|
513K
$55M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-216K- 83.45% |
$21.7M - $24.8M
|
42.9K
$4.59M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-270K- 31.08% |
$27.1M - $31M
|
599K
$64.1M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-327K- 31.1% |
$32.9M - $37.6M
|
725K
$77.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-386K- 28.04% |
$38.8M - $44.4M
|
992K
$106M
|