Purchases and Sales Made in Q1 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2023. 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 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
5.85KNew |
$515K - $582K
|
5.85K
$626K
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
5.54K+ 3.74% |
$488K - $552K
|
154K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.54K+ 57.34% |
$488K - $551K
|
15.2K
$1.63M
|
|
|
Apr 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
5.35K+ 29.81% |
$471K - $532K
|
23.3K
$2.49M
|
|
|
May 02, 2023
Q1 2023
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
4.49KNew |
$395K - $447K
|
4.49K
$481K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.39K+ 40.38% |
$386K - $437K
|
15.3K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
4.2KNew |
$370K - $418K
|
4.2K
$450K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
4.16KNew |
$367K - $414K
|
4.16K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.07KNew |
$359K - $405K
|
4.07K
$436K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.06K+ 117.33% |
$358K - $404K
|
7.53K
$806K
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
BUY
|
- |
3.82K+ 2.14% |
$336K - $380K
|
182K
$19.5M
|
|
|
Apr 06, 2023
Q1 2023
|
Foster Group, Inc.
|
BUY
|
- |
3.73K+ 5.66% |
$328K - $371K
|
69.6K
$7.45M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.48KNew |
$306K - $346K
|
3.48K
$372K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.44KNew |
$303K - $342K
|
3.44K
$368K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.4KNew |
$299K - $338K
|
3.4K
$364K
|
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
3.34KNew |
$294K - $333K
|
3.34K
$358K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.24K+ 33.96% |
$285K - $322K
|
12.8K
$1.37M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
3.11KNew |
$273K - $309K
|
3.11K
$332K
|
|
|
May 11, 2023
Q1 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
3.03K+ 100.87% |
$266K - $301K
|
6.03K
$645K
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
2.84KNew |
$250K - $283K
|
2.84K
$304K
|
|
|
Apr 24, 2023
Q1 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
2.68K+ 32.77% |
$236K - $267K
|
10.9K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.68KNew |
$236K - $267K
|
2.68K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.55KNew |
$225K - $254K
|
2.55K
$273K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.55KNew |
$224K - $254K
|
2.55K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.47K+ 48.46% |
$218K - $246K
|
7.57K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.4KNew |
$211K - $239K
|
2.4K
$257K
|
|
|
Apr 04, 2023
Q1 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
2.38K+ 1.17% |
$210K - $237K
|
206K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.06K+ 48.74% |
$181K - $205K
|
6.28K
$672K
|
|
|
May 05, 2023
Q1 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.06K+ 59.72% |
$181K - $205K
|
5.5K
$589K
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.82KNew |
$160K - $181K
|
1.82K
$194K
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
1.61K+ 11.22% |
$142K - $161K
|
16K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.57KNew |
$138K - $156K
|
1.57K
$168K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.57KNew |
$138K - $156K
|
1.57K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.54K+ 7.39% |
$135K - $153K
|
22.3K
$2.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
1.47K+ 25.39% |
$129K - $146K
|
7.25K
$776K
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
1.46KNew |
$128K - $145K
|
1.46K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.37K+ 1062.02% |
$121K - $136K
|
1.5K
$161K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
1.32KNew |
$116K - $131K
|
1.32K
$141K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
1.29K+ 128600.0% |
$113K - $128K
|
1.29K
$138K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.22K+ 11.12% |
$107K - $121K
|
12.2K
$1.3M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.21K+ 19.09% |
$107K - $121K
|
7.56K
$810K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.05K+ 50.8% |
$92.7K - $105K
|
3.13K
$335K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
971+ 20.16% |
$85.5K - $96.7K
|
5.79K
$620K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
927+ 6.69% |
$81.6K - $92.3K
|
14.8K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
885+ 2.21% |
$77.9K - $88.1K
|
40.9K
$4.38M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
645+ 130.57% |
$56.8K - $64.2K
|
1.14K
$122K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
563+ 9.72% |
$49.6K - $56K
|
6.36K
$681K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
458New |
$40.3K - $45.6K
|
458
$49K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
454+ 0.74% |
$40K - $45.2K
|
62.1K
$6.65M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
430+ 1.21% |
$37.9K - $42.8K
|
36K
$3.85M
|