Purchases and Sales Made in Q2 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.2M+ 526.86% |
$545M - $741M
|
10.9M
$1.18B
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.51M+ 829.0% |
$89.4M - $122M
|
1.69M
$182M
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.03M+ 60.22% |
$61.2M - $83.1M
|
2.75M
$296M
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1M+ 2682.94% |
$59.3M - $80.7M
|
1.04M
$112M
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
973K+ 166.75% |
$57.6M - $78.3M
|
1.56M
$167M
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
BUY
|
- |
931KNew |
$55.2M - $75M
|
931K
$100M
|
|
Jul 30, 2020
Q2 2020
|
Park Avenue Securities LLC
|
BUY
|
- |
902KNew |
$53.5M - $72.7M
|
902K
$97.1M
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
635K+ 241.53% |
$37.6M - $51.1M
|
898K
$96.6M
|
|
Jul 30, 2020
Q2 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
608K+ 273.3% |
$36M - $49M
|
830K
$89.4M
|
|
Jul 17, 2020
Q2 2020
|
Gfg Capital, LLC
|
BUY
|
- |
403K+ 361.67% |
$23.9M - $32.4M
|
514K
$55.3M
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
277K+ 199.36% |
$16.4M - $22.3M
|
417K
$44.8M
|
|
Aug 14, 2020
Q2 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
274K+ 230.81% |
$16.2M - $22.1M
|
393K
$42.3M
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
272KNew |
$16.1M - $21.9M
|
272K
$29.3M
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
252K+ 807.22% |
$14.9M - $20.3M
|
283K
$30.4M
|
|
Aug 17, 2020
Q2 2020
|
Wealthsource Partners, LLC
|
BUY
|
- |
236KNew |
$14M - $19M
|
236K
$25.4M
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
235K+ 263.12% |
$14M - $19M
|
325K
$35M
|
|
Jul 31, 2020
Q2 2020
|
Hengehold Capital Management LLC
|
BUY
|
- |
210KNew |
$12.5M - $16.9M
|
210K
$22.6M
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
187K+ 37.99% |
$11.1M - $15M
|
678K
$73M
|
|
Jul 31, 2020
Q2 2020
|
Merriman Wealth Management, LLC
|
BUY
|
- |
183K+ 3781.13% |
$10.9M - $14.8M
|
188K
$20.3M
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
181K+ 4.73% |
$10.8M - $14.6M
|
4.02M
$432M
|
|
Aug 05, 2024
Q2 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
178K+ 3.67% |
$10.5M - $14.3M
|
5.02M
$541M
|
|
Jul 14, 2020
Q2 2020
|
Ma Private Wealth
|
BUY
|
- |
172KNew |
$10.2M - $13.9M
|
172K
$18.5M
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
172K+ 45.39% |
$10.2M - $13.8M
|
550K
$59.2M
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
166K+ 31.8% |
$9.84M - $13.4M
|
688K
$74.1M
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
156KNew |
$9.25M - $12.6M
|
156K
$16.8M
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124K+ 2123.31% |
$7.34M - $9.97M
|
130K
$14M
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
114K+ 300.93% |
$6.75M - $9.17M
|
152K
$16.3M
|
|
Aug 13, 2020
Q2 2020
|
55 I, LLC
Boston, MA |
BUY
|
- |
111K+ 212.85% |
$6.56M - $8.92M
|
163K
$17.5M
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
110KNew |
$6.54M - $8.88M
|
110K
$11.9M
|
|
Jul 21, 2020
Q2 2020
|
Brookstone Capital Management
|
BUY
|
- |
99.7KNew |
$5.91M - $8.03M
|
99.7K
$10.7M
|
|
Jul 29, 2020
Q2 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
95.5KNew |
$5.66M - $7.69M
|
95.5K
$10.3M
|
|
Sep 22, 2020
Q2 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
93.3KNew |
$5.53M - $7.52M
|
93.3K
$10M
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
92.3K+ 700.49% |
$5.47M - $7.44M
|
105K
$11.4M
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
BUY
|
- |
88.4K+ 702.57% |
$5.24M - $7.12M
|
101K
$10.9M
|
|
Aug 13, 2020
Q2 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
87.9KNew |
$5.21M - $7.08M
|
87.9K
$9.46M
|
|
Jul 15, 2020
Q2 2020
|
Cooper Financial Group
|
BUY
|
- |
84.1KNew |
$4.99M - $6.78M
|
84.1K
$9.06M
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
83.9KNew |
$4.97M - $6.76M
|
83.9K
$9.03M
|
|
Jul 14, 2020
Q2 2020
|
Icon Wealth Partners, LLC
|
BUY
|
- |
81KNew |
$4.8M - $6.53M
|
81K
$8.72M
|
|
Jul 21, 2020
Q2 2020
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
75.2KNew |
$4.46M - $6.06M
|
75.2K
$8.09M
|
|
Aug 05, 2020
Q2 2020
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
74.6K+ 1771.0% |
$4.42M - $6.01M
|
78.8K
$8.49M
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
74.2K+ 114.73% |
$4.4M - $5.98M
|
139K
$14.9M
|
|
Aug 13, 2020
Q2 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
67.6K+ 494.4% |
$4.01M - $5.44M
|
81.3K
$8.75M
|
|
Jul 22, 2020
Q2 2020
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
66.8KNew |
$3.96M - $5.38M
|
66.8K
$7.19M
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
66.2K+ 75.29% |
$3.92M - $5.33M
|
154K
$16.6M
|
|
Sep 29, 2020
Q2 2020
|
One Advisory Partners, LLC
|
BUY
|
- |
66.2KNew |
$3.92M - $5.33M
|
66.2K
$7.13M
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
BUY
|
- |
63.1KNew |
$3.74M - $5.09M
|
63.1K
$6.8M
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60.5KNew |
$3.59M - $4.88M
|
60.5K
$6.52M
|
|
Jul 22, 2020
Q2 2020
|
Sharkey, Howes & Javer
|
BUY
|
- |
58.2KNew |
$3.45M - $4.69M
|
58.2K
$6.27M
|
|
Jul 15, 2020
Q2 2020
|
Cypress Wealth Services, LLC
|
BUY
|
- |
56KNew |
$3.32M - $4.51M
|
56K
$6.03M
|
|
Aug 11, 2020
Q2 2020
|
Spectrum Management Group, LLC
|
BUY
|
- |
56KNew |
$3.32M - $4.51M
|
56K
$6.02M
|