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 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-465- 4.66% |
$47.6K - $50.6K
|
9.52K
$1.02M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-507- 2.42% |
$51.9K - $55.1K
|
20.4K
$2.2M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-532Closed |
$54.4K - $57.8K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-535- 0.72% |
$54.7K - $58.2K
|
74K
$7.96M
|
|
Jul 12, 2021
Q2 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-539- 4.64% |
$55.1K - $58.6K
|
11.1K
$1.19M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-557- 1.54% |
$57K - $60.6K
|
35.7K
$3.84M
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-570- 47.58% |
$58.3K - $62K
|
628
$67.6K
|
|
Aug 10, 2021
Q2 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-647- 21.34% |
$66.2K - $70.3K
|
2.39K
$257K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-669- 53.48% |
$68.4K - $72.7K
|
582
$62.6K
|
|
Aug 05, 2021
Q2 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-700- 17.9% |
$71.6K - $76.1K
|
3.21K
$346K
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-765- 2.36% |
$78.2K - $83.2K
|
31.7K
$3.41M
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-908Closed |
$92.9K - $98.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-966Closed |
$98.8K - $105K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.01K- 6.14% |
$104K - $110K
|
15.5K
$1.67M
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.11K- 4.46% |
$113K - $120K
|
23.7K
$2.55M
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-1.21K- 4.54% |
$124K - $132K
|
25.5K
$2.75M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.27K- 4.84% |
$129K - $138K
|
24.9K
$2.68M
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 0.55% |
$146K - $156K
|
261K
$28.1M
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.48K- 4.53% |
$151K - $161K
|
31.1K
$3.35M
|
|
Nov 02, 2021
Q2 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-1.53K- 5.24% |
$157K - $166K
|
27.7K
$2.98M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-1.71K- 28.41% |
$175K - $186K
|
4.31K
$464K
|
|
Aug 03, 2021
Q2 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-2.01K- 7.06% |
$205K - $218K
|
26.4K
$2.85M
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.01KClosed |
$206K - $219K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07KClosed |
$211K - $225K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.27K- 38.53% |
$232K - $247K
|
3.62K
$390K
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.64KClosed |
$270K - $287K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
SELL
|
- |
-2.98KClosed |
$304K - $324K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Flc Capital Advisors
|
SELL
|
- |
-3.02K- 4.75% |
$309K - $329K
|
60.6K
$6.53M
|
|
Jul 14, 2021
Q2 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-3.46K- 8.66% |
$354K - $376K
|
36.5K
$3.93M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.14K- 28.97% |
$424K - $450K
|
10.2K
$1.09M
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4.21K- 36.31% |
$430K - $457K
|
7.38K
$794K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.24K- 35.04% |
$434K - $461K
|
7.86K
$846K
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.29K- 10.46% |
$438K - $466K
|
36.7K
$3.95M
|
|
Jul 19, 2021
Q2 2021
|
Well Done, LLC
|
SELL
|
- |
-4.61K- 2.66% |
$472K - $501K
|
169K
$18.1M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.75KClosed |
$486K - $517K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Diversified, LLC
|
SELL
|
- |
-5.11KClosed |
$523K - $556K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.13KClosed |
$525K - $558K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.5K- 34.75% |
$562K - $598K
|
10.3K
$1.11M
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6.04K- 28.3% |
$618K - $657K
|
15.3K
$1.65M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.21KClosed |
$738K - $784K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.34K- 30.07% |
$751K - $798K
|
17.1K
$1.84M
|
|
Aug 13, 2021
Q2 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-8.19K- 50.38% |
$838K - $891K
|
8.07K
$869K
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-8.3K- 6.06% |
$849K - $902K
|
129K
$13.9M
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-8.35K- 6.38% |
$854K - $908K
|
122K
$13.2M
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-9.22KClosed |
$943K - $1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-9.83K- 3.46% |
$1.01M - $1.07M
|
274K
$29.5M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11KClosed |
$1.12M - $1.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 9.74% |
$1.15M - $1.22M
|
104K
$11.2M
|
|
Aug 16, 2021
Q2 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12.2K- 7.92% |
$1.24M - $1.32M
|
141K
$15.2M
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.6K- 20.42% |
$1.39M - $1.48M
|
53K
$5.7M
|