Purchases and Sales Made in Q2 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
624KNew |
$55.1M - $66M
|
624K
$67.1M
|
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
624KNew |
$55.1M - $66M
|
624K
$67.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
500K+ 13.12% |
$44.2M - $52.9M
|
4.31M
$464M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
489K+ 3.34% |
$43.2M - $51.7M
|
15.1M
$1.63B
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
349K+ 7.83% |
$30.9M - $36.9M
|
4.81M
$517M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
341K+ 96.49% |
$30.2M - $36.1M
|
695K
$74.8M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
220K+ 168.08% |
$19.4M - $23.3M
|
351K
$37.7M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
207KNew |
$18.3M - $21.9M
|
207K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
164K+ 231.27% |
$14.5M - $17.3M
|
234K
$25.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
138K+ 10.09% |
$12.2M - $14.6M
|
1.5M
$162M
|
|
|
Aug 09, 2022
Q2 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
124K+ 15.08% |
$10.9M - $13.1M
|
943K
$102M
|
|
|
Jul 14, 2022
Q2 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
107KNew |
$9.49M - $11.4M
|
107K
$11.6M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
105KNew |
$9.27M - $11.1M
|
105K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
105KNew |
$9.27M - $11.1M
|
105K
$11.3M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
92K+ 5.12% |
$8.13M - $9.73M
|
1.89M
$203M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
85.8K+ 62.49% |
$7.59M - $9.08M
|
223K
$24M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
74.4KNew |
$6.57M - $7.87M
|
74.4K
$8M
|
|
|
Aug 03, 2022
Q2 2022
|
Matson Money. Inc.
|
BUY
|
- |
67.7K+ 2.74% |
$5.98M - $7.16M
|
2.54M
$273M
|
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
58.7KNew |
$5.19M - $6.21M
|
58.7K
$6.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
58.1KNew |
$5.14M - $6.15M
|
58.1K
$6.26M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$4.58M - $5.48M
|
51.8K
$5.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
51KNew |
$4.5M - $5.39M
|
51K
$5.49M
|
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
49.9KNew |
$4.41M - $5.28M
|
49.9K
$5.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
43.8KNew |
$3.87M - $4.63M
|
43.8K
$4.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
31.4KNew |
$2.78M - $3.32M
|
31.4K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.3KNew |
$2.76M - $3.31M
|
31.3K
$3.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28.4K+ 1.37% |
$2.51M - $3M
|
2.1M
$226M
|
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
27.1K+ 52.5% |
$2.4M - $2.87M
|
78.9K
$8.49M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
25.8KNew |
$2.28M - $2.73M
|
25.8K
$2.78M
|
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
25KNew |
$2.21M - $2.65M
|
25K
$2.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
24KNew |
$2.12M - $2.54M
|
24K
$2.58M
|
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
23.5K+ 35.5% |
$2.08M - $2.49M
|
89.8K
$9.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
21K+ 5.59% |
$1.86M - $2.22M
|
397K
$42.8M
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
18.4K+ 1.85% |
$1.63M - $1.95M
|
1.01M
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
17.9K+ 521.93% |
$1.58M - $1.89M
|
21.3K
$2.29M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
BUY
|
- |
16.3KNew |
$1.44M - $1.72M
|
16.3K
$1.75M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
16.2K+ 399.65% |
$1.43M - $1.71M
|
20.2K
$2.17M
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
15.8K+ 4.49% |
$1.39M - $1.67M
|
367K
$39.5M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14.5K+ 5475.38% |
$1.28M - $1.53M
|
14.7K
$1.58M
|
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
BUY
|
- |
14.3K+ 35.41% |
$1.27M - $1.51M
|
54.7K
$5.89M
|
|
|
Jul 11, 2022
Q2 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
13.1K+ 99.89% |
$1.16M - $1.38M
|
26.2K
$2.82M
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
12.2K+ 80.63% |
$1.08M - $1.29M
|
27.4K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
11.7K+ 3.46% |
$1.03M - $1.24M
|
350K
$37.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
11.5K+ 36.08% |
$1.02M - $1.22M
|
43.3K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
10.6K+ 31.21% |
$935K - $1.12M
|
44.4K
$4.78M
|
|
|
Oct 18, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
10K+ 277.26% |
$885K - $1.06M
|
13.6K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.73KNew |
$860K - $1.03M
|
9.73K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.8K+ 379.75% |
$777K - $931K
|
11.1K
$1.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
8.16K+ 4.19% |
$721K - $863K
|
203K
$21.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
7.82K+ 41.55% |
$692K - $828K
|
26.7K
$2.87M
|