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 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-975- 3.22% |
$85.9K - $97.1K
|
29.3K
$3.13M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-999- 15.87% |
$88K - $99.4K
|
5.3K
$567K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.01K- 30.74% |
$89.2K - $101K
|
2.28K
$244K
|
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-1.03K- 1.5% |
$90.8K - $103K
|
67.8K
$7.26M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.04K- 28.19% |
$91.7K - $104K
|
2.65K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.08K- 10.02% |
$95.2K - $108K
|
9.71K
$1.04M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.13K- 9.78% |
$99.2K - $112K
|
10.4K
$1.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.14K- 5.28% |
$101K - $114K
|
20.5K
$2.19M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.19K- 10.54% |
$105K - $118K
|
10.1K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.29K- 35.54% |
$114K - $128K
|
2.34K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.29K- 9.13% |
$114K - $129K
|
12.8K
$1.38M
|
|
|
Apr 26, 2023
Q1 2023
|
Flc Capital Advisors
|
SELL
|
- |
-1.49K- 17.11% |
$131K - $148K
|
7.23K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.53K- 10.54% |
$135K - $152K
|
13K
$1.39M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.57K- 99.94% |
$138K - $156K
|
1
$107
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.65K- 17.87% |
$145K - $164K
|
7.56K
$810K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.65K- 12.35% |
$145K - $164K
|
11.7K
$1.26M
|
|
|
May 01, 2023
Q1 2023
|
Tnf LLC
|
SELL
|
- |
-1.65K- 14.6% |
$145K - $164K
|
9.66K
$1.03M
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.67K- 46.89% |
$147K - $167K
|
1.9K
$203K
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.67K- 46.89% |
$147K - $167K
|
1.9K
$203K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.71K- 8.04% |
$150K - $170K
|
19.5K
$2.09M
|
|
|
May 04, 2023
Q1 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.72K- 5.03% |
$151K - $171K
|
32.4K
$3.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.76K- 94.16% |
$155K - $175K
|
109
$11.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 0.6% |
$162K - $183K
|
307K
$32.9M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.88K- 7.73% |
$166K - $187K
|
22.4K
$2.4M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.88K- 8.51% |
$166K - $187K
|
20.2K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.95K- 32.34% |
$172K - $194K
|
4.08K
$437K
|
|
|
Apr 26, 2023
Q1 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-2.01K- 33.12% |
$177K - $200K
|
4.05K
$434K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.02KClosed |
$178K - $201K
|
0
$0
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.19K- 3.15% |
$193K - $218K
|
67.5K
$7.23M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.34K- 11.56% |
$206K - $233K
|
17.9K
$1.92M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
SELL
|
- |
-2.45K- 35.17% |
$215K - $244K
|
4.51K
$483K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.46K- 12.59% |
$217K - $245K
|
17.1K
$1.83M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.59K- 97.33% |
$228K - $257K
|
71
$7.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.65K- 26.85% |
$233K - $263K
|
7.21K
$772K
|
|
|
May 04, 2023
Q1 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-2.75K- 85.5% |
$242K - $274K
|
467
$50K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.79K- 17.55% |
$245K - $277K
|
13.1K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-2.93K- 3.11% |
$258K - $292K
|
91.4K
$9.79M
|
|
|
Apr 19, 2023
Q1 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-3.02K- 53.67% |
$266K - $301K
|
2.61K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.1K- 1.82% |
$273K - $309K
|
167K
$17.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-3.35K- 11.96% |
$295K - $333K
|
24.7K
$2.64M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.4K- 17.78% |
$300K - $339K
|
15.7K
$1.69M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-3.67K- 15.52% |
$323K - $366K
|
20K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.72K- 21.65% |
$328K - $370K
|
13.5K
$1.44M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.73K- 19.65% |
$329K - $371K
|
15.3K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.8K- 62.75% |
$335K - $379K
|
2.26K
$242K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.83K- 56.91% |
$337K - $381K
|
2.9K
$311K
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.88K- 24.58% |
$341K - $386K
|
11.9K
$1.27M
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.18K- 43.47% |
$368K - $416K
|
5.43K
$582K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.43K- 36.23% |
$390K - $441K
|
7.8K
$835K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.82K- 23.09% |
$424K - $479K
|
16K
$1.72M
|