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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-130- 4.27% |
$11.4K - $12.9K
|
2.92K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-152- 31.73% |
$13.4K - $15.1K
|
327
$35.2K
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-161- 4.22% |
$14.2K - $16K
|
3.65K
$393K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-195- 38.09% |
$17.2K - $19.4K
|
317
$34.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-202- 1.0% |
$17.8K - $20.1K
|
19.9K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-213- 6.43% |
$18.8K - $21.2K
|
3.1K
$333K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-216- 1.03% |
$19K - $21.5K
|
20.8K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-250- 78.62% |
$22K - $24.9K
|
68
$7.32K
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-253- 0.27% |
$22.3K - $25.2K
|
92.7K
$9.97M
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-259- 10.7% |
$22.8K - $25.8K
|
2.16K
$233K
|
|
|
May 10, 2023
Q1 2023
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-278- 6.06% |
$24.5K - $27.7K
|
4.31K
$464K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-284- 3.92% |
$25K - $28.3K
|
6.96K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-285- 7.18% |
$25.1K - $28.4K
|
3.68K
$397K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-286- 1.04% |
$25.2K - $28.5K
|
27.3K
$2.94M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-301- 10.17% |
$26.5K - $30K
|
2.66K
$286K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-308- 21.92% |
$27.1K - $30.7K
|
1.1K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-314- 5.7% |
$27.7K - $31.3K
|
5.19K
$559K
|
|
|
Apr 19, 2023
Q1 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-318- 12.54% |
$28K - $31.7K
|
2.22K
$239K
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-329- 1.57% |
$29K - $32.7K
|
20.6K
$2.22M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-370- 7.06% |
$32.6K - $36.8K
|
4.87K
$524K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-387- 13.73% |
$34.1K - $38.5K
|
2.43K
$262K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-391- 63.27% |
$34.4K - $38.9K
|
227
$24.4K
|
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-421- 12.41% |
$37.1K - $41.9K
|
2.97K
$320K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-445- 44.41% |
$39.2K - $44.3K
|
557
$60K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-475- 0.6% |
$41.8K - $47.3K
|
79K
$8.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-475- 6.0% |
$41.8K - $47.3K
|
7.44K
$801K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-492- 0.55% |
$43.3K - $49K
|
88.9K
$9.56M
|
|
|
May 11, 2023
Q1 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-560- 16.47% |
$49.3K - $55.7K
|
2.84K
$306K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-562- 20.15% |
$49.5K - $55.9K
|
2.23K
$240K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-604- 4.1% |
$53.2K - $60.1K
|
14.1K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-605- 18.33% |
$53.3K - $60.2K
|
2.7K
$290K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-616- 1.36% |
$54.2K - $61.3K
|
44.6K
$4.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-630- 9.93% |
$55.5K - $62.7K
|
5.72K
$615K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-655- 7.8% |
$57.7K - $65.2K
|
7.75K
$834K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-668- 63.14% |
$58.8K - $66.5K
|
390
$42K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-669Closed |
$58.9K - $66.6K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-674- 6.96% |
$59.4K - $67.1K
|
9.01K
$969K
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-707- 95.54% |
$62.3K - $70.4K
|
33
$3.55K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-711- 7.19% |
$62.6K - $70.8K
|
9.17K
$987K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-745- 1.93% |
$65.6K - $74.2K
|
37.9K
$4.08M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-767- 25.99% |
$67.5K - $76.3K
|
2.18K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-769- 23.01% |
$67.7K - $76.5K
|
2.57K
$277K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-777- 54.3% |
$68.4K - $77.3K
|
654
$70.4K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-791- 9.96% |
$69.7K - $78.7K
|
7.15K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-853- 16.16% |
$75.1K - $84.9K
|
4.43K
$476K
|
|
|
May 10, 2023
Q1 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-860- 18.11% |
$75.7K - $85.6K
|
3.89K
$419K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-864- 10.26% |
$76.1K - $86K
|
7.55K
$813K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-868- 10.38% |
$76.4K - $86.4K
|
7.5K
$807K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-880- 9.74% |
$77.5K - $87.6K
|
8.16K
$878K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-968- 15.07% |
$85.2K - $96.4K
|
5.46K
$587K
|