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 28, 2020
Q2 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-146- 94.19% |
$8.65K - $11.8K
|
9
$969
|
|
|
Jul 07, 2020
Q2 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-161- 70.93% |
$9.54K - $13K
|
66
$7.1K
|
|
|
Aug 05, 2020
Q2 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-180Closed |
$10.7K - $14.5K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-186- 3.45% |
$11K - $15K
|
5.2K
$560K
|
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-191- 86.82% |
$11.3K - $15.4K
|
29
$3.12K
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-196Closed |
$11.6K - $15.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-214Closed |
$12.7K - $17.2K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-251Closed |
$14.9K - $20.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-306Closed |
$18.1K - $24.6K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Diversified Trust CO
|
SELL
|
- |
-423- 0.16% |
$25.1K - $34.1K
|
257K
$27.7M
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-444- 5.17% |
$26.3K - $35.8K
|
8.14K
$876K
|
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-521- 38.31% |
$30.9K - $42K
|
839
$90.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-595- 1.34% |
$35.3K - $47.9K
|
43.8K
$4.72M
|
|
|
Jul 22, 2020
Q2 2020
|
Apexium Financial, LP
|
SELL
|
- |
-609- 6.48% |
$36.1K - $49.1K
|
8.79K
$947K
|
|
|
Aug 14, 2020
Q2 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-670- 15.29% |
$39.7K - $54K
|
3.71K
$399K
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-831Closed |
$49.2K - $66.9K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Tsfg, LLC
|
SELL
|
- |
-911- 89.49% |
$54K - $73.4K
|
107
$11.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-991- 70.74% |
$58.7K - $79.8K
|
410
$44.1K
|
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.15K- 60.3% |
$68.3K - $92.9K
|
759
$81.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.21K- 25.16% |
$71.7K - $97.5K
|
3.6K
$388K
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.25K- 86.23% |
$74.2K - $101K
|
200
$21.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.27K- 10.85% |
$75.3K - $102K
|
10.4K
$1.12M
|
|
|
Aug 11, 2020
Q2 2020
|
Plancorp, LLC
|
SELL
|
- |
-1.39K- 27.81% |
$82.1K - $112K
|
3.6K
$387K
|
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.77K- 1.45% |
$105K - $142K
|
120K
$12.9M
|
|
|
Aug 05, 2020
Q2 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1.85K- 5.28% |
$110K - $149K
|
33.2K
$3.57M
|
|
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.51K- 0.44% |
$149K - $202K
|
565K
$60.8M
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$157K - $213K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Savant Capital, LLC
|
SELL
|
- |
-2.96K- 2.65% |
$176K - $239K
|
109K
$11.7M
|
|
|
Aug 13, 2020
Q2 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.1K- 19.5% |
$184K - $250K
|
12.8K
$1.38M
|
|
|
Jul 29, 2020
Q2 2020
|
Tranquility Partners, LLC
|
SELL
|
- |
-3.13K- 39.51% |
$185K - $252K
|
4.79K
$515K
|
|
|
Jul 24, 2020
Q2 2020
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.13K- 4.84% |
$185K - $252K
|
61.6K
$6.63M
|
|
|
Aug 13, 2020
Q2 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.25K- 23.58% |
$192K - $262K
|
10.5K
$1.13M
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.34KClosed |
$198K - $269K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-3.36K- 2.31% |
$199K - $270K
|
142K
$15.3M
|
|
|
Jul 17, 2020
Q2 2020
|
Nikulski Financial, Inc.
|
SELL
|
- |
-3.39KClosed |
$201K - $273K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.43K- 50.22% |
$203K - $276K
|
3.4K
$366K
|
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.51KClosed |
$208K - $283K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-3.55KClosed |
$210K - $286K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3.69K- 83.45% |
$219K - $297K
|
732
$78.8K
|
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.97KClosed |
$235K - $320K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Waddell & Associates, LLC
|
SELL
|
- |
-4.06KClosed |
$240K - $327K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.17K- 2.96% |
$247K - $336K
|
137K
$14.7M
|
|
|
Jul 27, 2020
Q2 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.33KClosed |
$316K - $429K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.43K- 36.87% |
$322K - $437K
|
9.3K
$1M
|
|
|
Jul 13, 2020
Q2 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5.69KClosed |
$337K - $458K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.75K- 48.02% |
$341K - $463K
|
6.22K
$670K
|
|
|
Aug 13, 2020
Q2 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$356K - $483K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.11KClosed |
$362K - $492K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.28KClosed |
$372K - $506K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$405K - $550K
|
0
$0
|