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 |
---|---|---|---|---|---|---|---|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
BUY
|
- |
2.8KNew |
$166K - $226K
|
2.8K
$303K
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.8KNew |
$166K - $226K
|
2.8K
$303K
|
|
Aug 12, 2020
Q2 2020
|
Cabana LLC
Fayetteville, AR |
BUY
|
- |
2.73KNew |
$162K - $220K
|
2.73K
$296K
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.68KNew |
$159K - $216K
|
2.68K
$290K
|
|
Aug 05, 2020
Q2 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.29K+ 0.99% |
$136K - $184K
|
233K
$25.2M
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.87K+ 35.25% |
$111K - $150K
|
7.16K
$775K
|
|
Aug 14, 2020
Q2 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.86K+ 56.26% |
$110K - $150K
|
5.18K
$560K
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.71K+ 3428.0% |
$102K - $138K
|
1.76K
$191K
|
|
Jul 06, 2020
Q2 2020
|
Windsor Group LTD
|
BUY
|
- |
1.71K+ 18.23% |
$101K - $137K
|
11.1K
$1.2M
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.52KNew |
$90.3K - $123K
|
1.52K
$165K
|
|
Aug 19, 2020
Q2 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.35K+ 39.49% |
$80.2K - $109K
|
4.78K
$518K
|
|
Aug 13, 2020
Q2 2020
|
Wolf Group Capital Advisors
|
BUY
|
- |
1.33K+ 8.33% |
$78.6K - $107K
|
17.3K
$1.87M
|
|
Aug 05, 2020
Q2 2020
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.23KNew |
$73.1K - $99.4K
|
1.23K
$134K
|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.2K+ 25.0% |
$71.1K - $96.7K
|
6K
$649K
|
|
Aug 12, 2020
Q2 2020
|
Argi Investment Services, LLC
|
BUY
|
- |
1.18K+ 23.46% |
$70K - $95.1K
|
6.22K
$673K
|
|
Aug 18, 2020
Q2 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.02K+ 26.35% |
$60.3K - $81.9K
|
4.88K
$528K
|
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
BUY
|
- |
824New |
$48.8K - $66.4K
|
824
$89.2K
|
|
Aug 11, 2020
Q2 2020
|
Patriot Investment Management Inc.
|
BUY
|
- |
779+ 23.12% |
$46.2K - $62.7K
|
4.15K
$449K
|
|
Jul 09, 2020
Q2 2020
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
545+ 1.69% |
$32.3K - $43.9K
|
32.8K
$3.55M
|
|
Aug 14, 2020
Q2 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
530New |
$31.4K - $42.7K
|
530
$57.4K
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
370+ 80.09% |
$21.9K - $29.8K
|
832
$90K
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
326+ 1.01% |
$19.3K - $26.3K
|
32.7K
$3.53M
|
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
317New |
$18.8K - $25.5K
|
317
$34.3K
|
|
Aug 05, 2020
Q2 2020
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
300+ 8.0% |
$17.8K - $24.2K
|
4.05K
$438K
|
|
Jul 16, 2020
Q2 2020
|
Pfg Advisors
|
BUY
|
- |
258+ 4.31% |
$15.3K - $20.8K
|
6.24K
$675K
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
BUY
|
- |
238New |
$14.1K - $19.2K
|
238
$25.8K
|
|
Jul 02, 2020
Q2 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
187New |
$11.1K - $15.1K
|
187
$20.2K
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
BUY
|
- |
149New |
$8.83K - $12K
|
149
$16.1K
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
148New |
$8.77K - $11.9K
|
148
$16K
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
BUY
|
- |
99New |
$5.87K - $7.97K
|
99
$10.7K
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
90New |
$5.33K - $7.25K
|
90
$9.74K
|
|
Aug 13, 2020
Q2 2020
|
Massmutual Trust CO Fsb
|
BUY
|
- |
79New |
$4.68K - $6.36K
|
79
$8.55K
|
|
Jul 17, 2024
Q2 2020
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
65New |
$3.85K - $5.24K
|
65
$7.03K
|
|
Aug 13, 2020
Q2 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
62New |
$3.67K - $4.99K
|
62
$6.71K
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39New |
$2.31K - $3.14K
|
39
$4.22K
|
|
Jul 30, 2020
Q2 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
36+ 50.7% |
$2.13K - $2.9K
|
107
$11.6K
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
28+ 1.38% |
$1.66K - $2.26K
|
2.06K
$223K
|
|
Jul 30, 2020
Q2 2020
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
20New |
$1.19K - $1.61K
|
20
$2.16K
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
15+ 107.14% |
$889 - $1.21K
|
29
$3.14K
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15+ 0.22% |
$889 - $1.21K
|
6.68K
$723K
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 1.7% |
$415 - $564
|
418
$45.2K
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-1Closed |
$59.3 - $80.6
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1- 7.69% |
$59.3 - $80.6
|
12
$1.3K
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1Closed |
$59.3 - $80.6
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$356 - $483
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-37Closed |
$2.19K - $2.98K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Allworth Financial LP
|
SELL
|
- |
-53- 0.91% |
$3.14K - $4.27K
|
5.78K
$626K
|
|
Jul 09, 2020
Q2 2020
|
Aries Wealth Management
|
SELL
|
- |
-65- 0.52% |
$3.85K - $5.24K
|
12.5K
$1.36M
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-80Closed |
$4.74K - $6.44K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-85Closed |
$5.04K - $6.85K
|
0
$0
|