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 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.6K- 8.49% |
$3.49M - $3.94M
|
427K
$45.7M
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-40.2K- 88.94% |
$3.54M - $4M
|
4.99K
$535K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.2K- 22.23% |
$3.8M - $4.3M
|
151K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-45K- 88.48% |
$3.97M - $4.48M
|
5.86K
$628K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-45.8K- 9.99% |
$4.03M - $4.56M
|
413K
$44.2M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-47.9K- 9.8% |
$4.21M - $4.76M
|
440K
$47.1M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49.3K- 67.31% |
$4.34M - $4.91M
|
23.9K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-50.8K- 54.19% |
$4.47M - $5.06M
|
42.9K
$4.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-54.3K- 57.93% |
$4.78M - $5.4M
|
39.4K
$4.22M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-55.9K- 51.62% |
$4.92M - $5.56M
|
52.4K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-57.7K- 6.55% |
$5.08M - $5.74M
|
823K
$88.1M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-59.9K- 51.74% |
$5.27M - $5.96M
|
55.8K
$5.98M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-62.1K- 37.39% |
$5.47M - $6.18M
|
104K
$11.1M
|
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-64K- 91.59% |
$5.63M - $6.37M
|
5.88K
$629K
|
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-72.9K- 28.79% |
$6.42M - $7.26M
|
180K
$19.3M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-74.2K- 5.62% |
$6.54M - $7.39M
|
1.25M
$133M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-78.4K- 63.36% |
$6.91M - $7.81M
|
45.3K
$4.86M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85.3K- 26.75% |
$7.51M - $8.49M
|
233K
$25M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98K- 38.99% |
$8.63M - $9.76M
|
153K
$16.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-98.8K- 19.79% |
$8.7M - $9.83M
|
400K
$42.9M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-107K- 7.65% |
$9.45M - $10.7M
|
1.29M
$139M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-151K- 22.17% |
$13.3M - $15M
|
529K
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-153K- 3.16% |
$13.5M - $15.2M
|
4.68M
$501M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-166K- 91.43% |
$14.6M - $16.5M
|
15.5K
$1.66M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-201K- 9.91% |
$17.7M - $20M
|
1.83M
$196M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-211K- 43.46% |
$18.6M - $21M
|
274K
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231K- 17.41% |
$20.3M - $23M
|
1.1M
$117M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-356K- 26.27% |
$31.3M - $35.4M
|
998K
$107M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373K- 12.83% |
$32.9M - $37.2M
|
2.54M
$272M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-397K- 98.92% |
$34.9M - $39.5M
|
4.33K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-599K- 11.23% |
$52.7M - $59.6M
|
4.73M
$507M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-608K- 57.69% |
$53.6M - $60.6M
|
446K
$47.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.11M- 95.3% |
$97.7M - $110M
|
54.8K
$5.86M
|
|
|
May 03, 2023
Q1 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.48M- 94.4% |
$131M - $148M
|
88K
$9.42M
|