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 |
---|---|---|---|---|---|---|---|
Nov 19, 2024
Q1 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-679- 4.95% |
$68.3K - $78K
|
13K
$1.4M
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-770- 16.52% |
$77.4K - $88.5K
|
3.89K
$417K
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-821- 9.52% |
$82.5K - $94.3K
|
7.8K
$835K
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-844- 9.22% |
$84.9K - $97K
|
8.31K
$890K
|
|
Apr 27, 2022
Q1 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-873- 0.35% |
$87.8K - $100K
|
248K
$26.6M
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-896- 11.09% |
$90.1K - $103K
|
7.18K
$769K
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-905- 17.46% |
$91K - $104K
|
4.28K
$458K
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-918- 0.79% |
$92.3K - $105K
|
116K
$12.4M
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
SELL
|
- |
-927Closed |
$93.2K - $107K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-931- 30.48% |
$93.6K - $107K
|
2.12K
$227K
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-950- 22.72% |
$95.5K - $109K
|
3.23K
$346K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-955- 33.77% |
$96K - $110K
|
1.87K
$201K
|
|
May 10, 2022
Q1 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1K- 27.7% |
$101K - $115K
|
2.61K
$279K
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1K- 7.87% |
$101K - $115K
|
11.7K
$1.26M
|
|
Apr 18, 2022
Q1 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-1.07K- 10.99% |
$107K - $123K
|
8.63K
$924K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.09K- 31.19% |
$109K - $125K
|
2.4K
$257K
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-1.11K- 7.85% |
$112K - $128K
|
13.1K
$1.4M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.22K- 27.7% |
$122K - $140K
|
3.18K
$340K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.24K- 13.32% |
$124K - $142K
|
8.04K
$860K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.26KClosed |
$126K - $144K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-1.26KClosed |
$126K - $144K
|
0
$0
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.28K- 79.85% |
$129K - $147K
|
323
$34.6K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.3K- 24.23% |
$131K - $149K
|
4.06K
$435K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.37K- 6.07% |
$137K - $157K
|
21.1K
$2.26M
|
|
Apr 14, 2022
Q1 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-1.37K- 13.32% |
$137K - $157K
|
8.9K
$953K
|
|
Apr 27, 2022
Q1 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.39K- 31.09% |
$140K - $160K
|
3.09K
$331K
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.4K- 18.68% |
$141K - $161K
|
6.09K
$652K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 17.65% |
$141K - $161K
|
6.53K
$699K
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.43K- 26.75% |
$143K - $164K
|
3.91K
$418K
|
|
May 16, 2022
Q1 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.45K- 40.85% |
$145K - $166K
|
2.09K
$224K
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.46K- 4.78% |
$146K - $167K
|
29K
$3.11M
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.46K- 20.2% |
$147K - $168K
|
5.76K
$617K
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.49K- 29.34% |
$149K - $171K
|
3.58K
$383K
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.55K- 5.56% |
$156K - $178K
|
26.4K
$2.82M
|
|
May 11, 2022
Q1 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-1.62K- 2.81% |
$162K - $186K
|
56K
$5.99M
|
|
Apr 21, 2022
Q1 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-1.62K- 34.29% |
$163K - $186K
|
3.11K
$333K
|
|
Apr 28, 2022
Q1 2022
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-1.65K- 17.63% |
$166K - $189K
|
7.7K
$825K
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-1.65K- 2.4% |
$166K - $190K
|
67.2K
$7.2M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-1.7K- 15.52% |
$171K - $195K
|
9.26K
$991K
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.73K- 10.61% |
$174K - $199K
|
14.6K
$1.56M
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.78K- 16.84% |
$179K - $205K
|
8.81K
$943K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.79K- 48.65% |
$180K - $205K
|
1.89K
$202K
|
|
May 03, 2022
Q1 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.83K- 16.32% |
$184K - $211K
|
9.4K
$1.01M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.83K- 5.0% |
$184K - $211K
|
34.8K
$3.73M
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1.85KClosed |
$186K - $212K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Diversified, LLC
|
SELL
|
- |
-1.85KClosed |
$186K - $212K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.85KClosed |
$186K - $213K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.88K- 24.06% |
$189K - $217K
|
5.95K
$637K
|
|
May 04, 2022
Q1 2022
|
Rollins Financial
|
SELL
|
- |
-1.91KClosed |
$192K - $219K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.94KClosed |
$195K - $222K
|
0
$0
|