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 10, 2022
Q1 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-4.6K- 3.63% |
$462K - $528K
|
122K
$13.1M
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.73K- 37.25% |
$476K - $544K
|
7.97K
$854K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.77K- 21.9% |
$479K - $548K
|
17K
$1.82M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-4.86K- 9.92% |
$489K - $559K
|
44.1K
$4.72M
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.87K- 46.81% |
$489K - $559K
|
5.53K
$592K
|
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.87K- 46.81% |
$489K - $559K
|
5.53K
$592K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.98K- 43.41% |
$500K - $572K
|
6.49K
$695K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5K- 7.49% |
$502K - $574K
|
61.7K
$6.61M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.04K- 41.8% |
$506K - $579K
|
7.01K
$751K
|
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-5.14K- 19.05% |
$517K - $591K
|
21.8K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.16K- 0.12% |
$519K - $593K
|
4.32M
$462M
|
|
|
May 16, 2022
Q1 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.27K- 88.3% |
$530K - $605K
|
698
$74.7K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.28K- 19.63% |
$530K - $606K
|
21.6K
$2.31M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.5K- 6.19% |
$553K - $632K
|
83.3K
$8.92M
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.55K- 33.6% |
$558K - $638K
|
11K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-5.58K- 4.33% |
$561K - $642K
|
123K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.59K- 43.96% |
$562K - $642K
|
7.12K
$763K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.87K- 2.92% |
$590K - $674K
|
195K
$20.8M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.91K- 51.22% |
$594K - $679K
|
5.63K
$603K
|
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-5.93K- 4.02% |
$596K - $681K
|
142K
$15.2M
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.97K- 43.09% |
$600K - $686K
|
7.89K
$845K
|
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-6.03KClosed |
$606K - $693K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.05KClosed |
$608K - $695K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-6.15K- 9.28% |
$618K - $707K
|
60.1K
$6.44M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-6.25K- 3.75% |
$628K - $718K
|
161K
$17.2M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.25K- 13.78% |
$628K - $718K
|
39.1K
$4.19M
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.59K- 23.23% |
$662K - $757K
|
21.8K
$2.33M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.9K- 30.44% |
$694K - $793K
|
15.8K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.96K- 16.98% |
$700K - $800K
|
34K
$3.64M
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.99K- 51.39% |
$703K - $803K
|
6.61K
$708K
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.27K- 6.43% |
$730K - $835K
|
106K
$11.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-7.29K- 32.0% |
$733K - $838K
|
15.5K
$1.66M
|
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
SELL
|
- |
-7.32K- 39.51% |
$736K - $842K
|
11.2K
$1.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.64K- 20.91% |
$768K - $878K
|
28.9K
$3.1M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.7K- 51.89% |
$775K - $885K
|
7.14K
$765K
|
|
|
Apr 26, 2022
Q1 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-7.71K- 12.98% |
$775K - $886K
|
51.7K
$5.54M
|
|
|
May 10, 2022
Q1 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.76K- 42.16% |
$780K - $892K
|
10.6K
$1.14M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.81K- 44.47% |
$785K - $897K
|
9.75K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.01K- 48.67% |
$805K - $920K
|
8.44K
$904K
|
|
|
Apr 28, 2022
Q1 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-8.05K- 36.65% |
$809K - $925K
|
13.9K
$1.49M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.36KClosed |
$841K - $961K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8.54K- 26.88% |
$859K - $981K
|
23.2K
$2.49M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.54K- 1.23% |
$859K - $982K
|
687K
$73.6M
|
|
|
Jul 13, 2022
Q1 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-8.7K- 37.83% |
$875K - $1M
|
14.3K
$1.53M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9.25K- 47.63% |
$930K - $1.06M
|
10.2K
$1.09M
|
|
|
Aug 26, 2022
Q1 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-9.26K- 35.83% |
$931K - $1.06M
|
16.6K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.36KClosed |
$941K - $1.08M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-9.43K- 46.13% |
$948K - $1.08M
|
11K
$1.18M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10.2K- 42.74% |
$1.02M - $1.17M
|
13.6K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.2KClosed |
$1.02M - $1.17M
|
0
$0
|