Purchases and Sales Made in Q2 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2021. 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 20, 2021
Q2 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
7.77MNew |
$795M - $845M
|
7.77M
$837M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.43MNew |
$760M - $808M
|
7.43M
$800M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
6.09M+ 13171.7% |
$623M - $663M
|
6.14M
$661M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.46MNew |
$456M - $484M
|
4.46M
$480M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15M+ 8.52% |
$117M - $125M
|
14.6M
$1.57B
|
|
|
Jul 12, 2021
Q2 2021
|
Gfg Capital, LLC
|
BUY
|
- |
818K+ 9873.36% |
$83.7M - $88.9M
|
826K
$89M
|
|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
652KNew |
$66.7M - $70.9M
|
652K
$70.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
597K+ 59.35% |
$61M - $64.9M
|
1.6M
$172M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
575K+ 89.12% |
$58.8M - $62.5M
|
1.22M
$131M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
554K+ 4.58% |
$56.7M - $60.2M
|
12.6M
$1.36B
|
|
|
Jul 21, 2021
Q2 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
508K+ 79.81% |
$51.9M - $55.2M
|
1.14M
$123M
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
447K+ 11588.03% |
$45.8M - $48.6M
|
451K
$48.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
383K+ 14.22% |
$39.2M - $41.6M
|
3.07M
$331M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
327K+ 38.3% |
$33.5M - $35.6M
|
1.18M
$127M
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
285K+ 54.85% |
$29.2M - $31M
|
805K
$86.7M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
285K+ 10298.12% |
$29.2M - $31M
|
288K
$31M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262K+ 32.41% |
$26.8M - $28.5M
|
1.07M
$115M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
208KNew |
$21.2M - $22.6M
|
208K
$22.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
174K+ 30.75% |
$17.8M - $18.9M
|
740K
$79.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
158K+ 24.03% |
$16.2M - $17.2M
|
818K
$88M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
157K+ 12.11% |
$16.1M - $17.1M
|
1.46M
$157M
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
143K+ 944.82% |
$14.6M - $15.5M
|
158K
$17M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
129K+ 16.66% |
$13.2M - $14M
|
902K
$97.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
124K+ 280.72% |
$12.7M - $13.5M
|
168K
$18.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
119K+ 152.83% |
$12.2M - $12.9M
|
197K
$21.2M
|
|
|
Aug 05, 2021
Q2 2021
|
Matson Money. Inc.
|
BUY
|
- |
116K+ 6.24% |
$11.9M - $12.6M
|
1.97M
$213M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
110KNew |
$11.2M - $11.9M
|
110K
$11.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
103K+ 1064.72% |
$10.5M - $11.2M
|
112K
$12.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
100KNew |
$10.2M - $10.9M
|
100K
$10.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
100KNew |
$10.2M - $10.9M
|
100K
$10.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
93.8K+ 49.56% |
$9.6M - $10.2M
|
283K
$30.5M
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
93.3K+ 1008.11% |
$9.54M - $10.1M
|
103K
$11M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
87.5K+ 8.42% |
$8.95M - $9.52M
|
1.13M
$121M
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
87.1K+ 17.97% |
$8.91M - $9.47M
|
572K
$61.5M
|
|
|
Aug 31, 2021
Q2 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
78.9KNew |
$8.07M - $8.57M
|
78.9K
$8.49M
|
|
|
Jul 28, 2021
Q2 2021
|
Strategic Equity Management
|
BUY
|
- |
77.1KNew |
$7.89M - $8.39M
|
77.1K
$8.3M
|
|
|
Jul 16, 2021
Q2 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
76.7K+ 7.1% |
$7.84M - $8.34M
|
1.16M
$125M
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
76.6K+ 112.5% |
$7.83M - $8.32M
|
145K
$15.6M
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
BUY
|
- |
69.9KNew |
$7.15M - $7.6M
|
69.9K
$7.53M
|
|
|
Jul 26, 2021
Q2 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
69.8KNew |
$7.14M - $7.59M
|
69.8K
$7.52M
|
|
|
Jul 29, 2021
Q2 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
65.1KNew |
$6.66M - $7.08M
|
65.1K
$7.01M
|
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
61.8K+ 488.66% |
$6.32M - $6.72M
|
74.4K
$8.01M
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
56.7K+ 3.22% |
$5.8M - $6.17M
|
1.82M
$196M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
55.4K+ 171.05% |
$5.66M - $6.02M
|
87.8K
$9.45M
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
53.9K+ 65.24% |
$5.52M - $5.86M
|
137K
$14.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
53.7K+ 9.13% |
$5.49M - $5.84M
|
642K
$69.1M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
52.7K+ 33.36% |
$5.39M - $5.73M
|
211K
$22.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
52.4K+ 298.78% |
$5.36M - $5.7M
|
70K
$7.53M
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
51.6K+ 20.73% |
$5.27M - $5.6M
|
300K
$32.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
50.9K+ 406.76% |
$5.21M - $5.53M
|
63.4K
$6.83M
|