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 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5.16K- 3.09% |
$455K - $514K
|
162K
$17.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.56K- 10.68% |
$490K - $554K
|
46.5K
$4.98M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-5.61K- 23.66% |
$494K - $559K
|
18.1K
$1.94M
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-5.61K- 30.5% |
$494K - $559K
|
12.8K
$1.37M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.79K- 9.49% |
$509K - $576K
|
55.2K
$5.91M
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-5.93K- 30.87% |
$523K - $591K
|
13.3K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-6.16K- 17.48% |
$542K - $613K
|
29.1K
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-6.18K- 17.44% |
$544K - $615K
|
29.3K
$3.13M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.44K- 3.26% |
$567K - $641K
|
191K
$20.5M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.91K- 38.8% |
$608K - $688K
|
10.9K
$1.17M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.21K- 71.53% |
$635K - $718K
|
2.87K
$307K
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.45K- 15.29% |
$656K - $742K
|
41.3K
$4.42M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.77K- 92.48% |
$684K - $774K
|
632
$67.7K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.81K- 6.77% |
$688K - $778K
|
108K
$11.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.09K- 2.55% |
$712K - $805K
|
309K
$33.1M
|
|
|
May 04, 2023
Q1 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-8.41K- 6.32% |
$741K - $837K
|
125K
$13.4M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-8.43K- 57.11% |
$742K - $839K
|
6.33K
$678K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.55K- 44.65% |
$753K - $851K
|
10.6K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.02K- 36.44% |
$794K - $898K
|
15.7K
$1.68M
|
|
|
Apr 14, 2023
Q1 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-10.3K- 82.29% |
$904K - $1.02M
|
2.21K
$237K
|
|
|
May 15, 2023
Q1 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-11K- 14.41% |
$965K - $1.09M
|
65.1K
$6.97M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6K- 12.3% |
$1.02M - $1.16M
|
82.7K
$8.86M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6K- 12.3% |
$1.02M - $1.16M
|
82.7K
$8.86M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 40.01% |
$1.07M - $1.21M
|
18.3K
$1.96M
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-13.2K- 66.09% |
$1.16M - $1.31M
|
6.77K
$725K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 34.95% |
$1.19M - $1.35M
|
25.2K
$2.7M
|
|
|
May 04, 2023
Q1 2023
|
Ma Private Wealth
|
SELL
|
- |
-14.1K- 46.26% |
$1.24M - $1.4M
|
16.4K
$1.75M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-14.5K- 17.86% |
$1.28M - $1.44M
|
66.6K
$7.14M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.9K- 26.04% |
$1.31M - $1.48M
|
42.3K
$4.53M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16.5K- 37.81% |
$1.45M - $1.64M
|
27.1K
$2.9M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.6K- 33.65% |
$1.46M - $1.65M
|
32.7K
$3.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-17K- 78.59% |
$1.5M - $1.7M
|
4.64K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.1K- 19.44% |
$1.5M - $1.7M
|
70.7K
$7.57M
|
|
|
May 05, 2023
Q1 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-17.3K- 58.92% |
$1.52M - $1.72M
|
12.1K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-18.5K- 18.57% |
$1.63M - $1.84M
|
81.2K
$8.69M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-19.6K- 40.62% |
$1.72M - $1.95M
|
28.6K
$3.06M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-19.6K- 40.62% |
$1.72M - $1.95M
|
28.6K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.3K- 14.45% |
$1.79M - $2.02M
|
120K
$12.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-22.1K- 89.22% |
$1.94M - $2.2M
|
2.67K
$286K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.2K- 3.26% |
$1.95M - $2.21M
|
659K
$70.5M
|
|
|
May 12, 2023
Q1 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-22.2K- 78.64% |
$1.96M - $2.21M
|
6.05K
$647K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-22.9K- 63.79% |
$2.02M - $2.28M
|
13K
$1.39M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-23.1K- 16.86% |
$2.04M - $2.3M
|
114K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 56.73% |
$2.13M - $2.4M
|
18.4K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-24.4K- 94.39% |
$2.15M - $2.43M
|
1.45K
$155K
|
|
|
Apr 12, 2023
Q1 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-25K- 80.35% |
$2.2M - $2.49M
|
6.11K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-25.6K- 38.79% |
$2.25M - $2.55M
|
40.4K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.4K- 49.57% |
$2.59M - $2.93M
|
29.9K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-30.8K- 34.75% |
$2.71M - $3.07M
|
57.9K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.1K- 79.77% |
$3.18M - $3.6M
|
9.16K
$981K
|