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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
8.8K+ 81.91% |
$900K - $956K
|
19.5K
$2.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.7KNew |
$890K - $946K
|
8.7K
$936K
|
|
|
Jul 20, 2021
Q2 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
8.42K+ 14.12% |
$861K - $915K
|
68K
$7.32M
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
8.38K+ 272.4% |
$857K - $911K
|
11.5K
$1.23M
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.35K+ 9.12% |
$854K - $908K
|
99.9K
$10.7M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8K+ 1.7% |
$818K - $869K
|
478K
$51.5M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
7.35K+ 25.93% |
$752K - $799K
|
35.7K
$3.84M
|
|
|
Jul 29, 2021
Q2 2021
|
Rhs Financial, LLC
|
BUY
|
- |
7.09KNew |
$725K - $771K
|
7.09K
$763K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.09K+ 7.54% |
$725K - $770K
|
101K
$10.9M
|
|
|
Jul 28, 2021
Q2 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
7.07K+ 10.94% |
$723K - $769K
|
71.7K
$7.72M
|
|
|
Jul 23, 2021
Q2 2021
|
Uma Financial Services, Inc.
|
BUY
|
- |
6.87K+ 15.22% |
$702K - $746K
|
52K
$5.59M
|
|
|
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
6.82KNew |
$698K - $742K
|
6.82K
$734K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.78KNew |
$694K - $737K
|
6.78K
$730K
|
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.69K+ 20.86% |
$684K - $727K
|
38.8K
$4.17M
|
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
BUY
|
- |
6.45K+ 6.14% |
$659K - $701K
|
111K
$12M
|
|
|
Aug 12, 2021
Q2 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
6.27K+ 5.72% |
$641K - $681K
|
116K
$12.5M
|
|
|
Jul 22, 2021
Q2 2021
|
Lincoln Capital Corp
|
BUY
|
- |
6.26K+ 52.24% |
$640K - $681K
|
18.2K
$1.96M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.15K+ 17.51% |
$629K - $668K
|
41.3K
$4.44M
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
6.1KNew |
$624K - $663K
|
6.1K
$657K
|
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
6.03KNew |
$617K - $656K
|
6.03K
$649K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
BUY
|
- |
5.8KNew |
$593K - $630K
|
5.8K
$624K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
5.8KNew |
$593K - $630K
|
5.8K
$624K
|
|
|
Aug 16, 2021
Q2 2021
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
5.69K+ 13.6% |
$582K - $619K
|
47.6K
$5.12M
|
|
|
Jul 16, 2021
Q2 2021
|
Lantz Financial LLC
|
BUY
|
- |
5.46KNew |
$559K - $594K
|
5.46K
$588K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.39KNew |
$551K - $586K
|
5.39K
$580K
|
|
|
Aug 09, 2021
Q2 2021
|
Foster Group, Inc.
|
BUY
|
- |
5.31K+ 125.62% |
$543K - $577K
|
9.54K
$1.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
5.24K+ 28.31% |
$536K - $569K
|
23.7K
$2.56M
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
4.79K+ 24.37% |
$490K - $520K
|
24.4K
$2.63M
|
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.74K+ 33.09% |
$485K - $516K
|
19.1K
$2.05M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.7K+ 15.61% |
$480K - $510K
|
34.8K
$3.74M
|
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.54K+ 27.37% |
$465K - $494K
|
21.1K
$2.28M
|
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.47K+ 14.47% |
$457K - $486K
|
35.3K
$3.8M
|
|
|
Jul 29, 2021
Q2 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
4.44K+ 1.57% |
$454K - $482K
|
287K
$30.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.42KNew |
$452K - $481K
|
4.42K
$476K
|
|
|
Aug 13, 2021
Q2 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.31K+ 4.4% |
$441K - $469K
|
102K
$11M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.31K+ 14.59% |
$441K - $468K
|
33.8K
$3.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
4.28K+ 6.28% |
$437K - $465K
|
72.4K
$7.79M
|
|
|
Jul 26, 2021
Q2 2021
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
4.24KNew |
$433K - $460K
|
4.24K
$456K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
4.15K+ 48.89% |
$424K - $451K
|
12.6K
$1.36M
|
|
|
Aug 10, 2021
Q2 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.98K+ 26.01% |
$407K - $433K
|
19.3K
$2.07M
|
|
|
Jul 14, 2021
Q2 2021
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
3.93K+ 1.95% |
$402K - $427K
|
206K
$22.1M
|
|
|
Aug 04, 2021
Q2 2021
|
Hengehold Capital Management LLC
|
BUY
|
- |
3.82K+ 1.41% |
$391K - $415K
|
275K
$29.6M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.66KNew |
$374K - $398K
|
3.66K
$394K
|
|
|
Jul 19, 2021
Q2 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3.64K+ 11.96% |
$372K - $396K
|
34.1K
$3.67M
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
3.5KNew |
$358K - $381K
|
3.5K
$377K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
3.48K+ 6.34% |
$356K - $378K
|
58.3K
$6.28M
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
3.44KNew |
$352K - $374K
|
3.44K
$371K
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.43K+ 67.6% |
$350K - $372K
|
8.49K
$914K
|
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
3.29K+ 6.05% |
$336K - $358K
|
57.7K
$6.21M
|
|
|
Aug 03, 2021
Q2 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
3.27K+ 15.12% |
$335K - $356K
|
24.9K
$2.68M
|