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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
7.13K+ 18.76% |
$630K - $755K
|
45.2K
$4.86M
|
|
Aug 04, 2022
Q2 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
7K+ 4.97% |
$618K - $740K
|
148K
$15.9M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.94K+ 42.86% |
$614K - $735K
|
23.1K
$2.49M
|
|
Aug 15, 2022
Q2 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6.84K+ 7.02% |
$604K - $724K
|
104K
$11.2M
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.62K+ 19.54% |
$585K - $700K
|
40.5K
$4.36M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.58K+ 1.36% |
$582K - $696K
|
489K
$52.6M
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
6.34K+ 10.39% |
$560K - $671K
|
67.3K
$7.25M
|
|
Aug 15, 2022
Q2 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
5.85K+ 8.77% |
$517K - $619K
|
72.6K
$7.81M
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
5.07KNew |
$448K - $536K
|
5.07K
$545K
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
4.97K+ 37.45% |
$439K - $525K
|
18.2K
$1.96M
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
4.92K+ 3.99% |
$435K - $521K
|
128K
$13.8M
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
BUY
|
- |
4KNew |
$353K - $423K
|
4K
$430K
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
3.92K+ 1.58% |
$346K - $414K
|
252K
$27.1M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.84K+ 58.87% |
$340K - $407K
|
10.4K
$1.12M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.84K+ 83.4% |
$339K - $406K
|
8.44K
$908K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.77KNew |
$333K - $399K
|
3.77K
$406K
|
|
Jul 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
3.37K+ 3.01% |
$298K - $357K
|
115K
$12.4M
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
3.22KNew |
$285K - $341K
|
3.22K
$347K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.21KNew |
$283K - $339K
|
3.21K
$345K
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
3.14KNew |
$278K - $332K
|
3.14K
$338K
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
2.7KNew |
$239K - $286K
|
2.7K
$291K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.62KNew |
$232K - $277K
|
2.62K
$282K
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
2.6K+ 88.09% |
$230K - $275K
|
5.55K
$597K
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.51K+ 4.55% |
$222K - $266K
|
57.6K
$6.21M
|
|
Jul 13, 2022
Q2 2022
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
2.49K+ 32.36% |
$220K - $264K
|
10.2K
$1.1M
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.49KNew |
$220K - $264K
|
2.49K
$268K
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.44KNew |
$216K - $258K
|
2.44K
$263K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.39K+ 6.35% |
$211K - $253K
|
40K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.38K+ 12.33% |
$211K - $252K
|
21.7K
$2.34M
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
2.35K+ 3.45% |
$207K - $248K
|
70.4K
$7.57M
|
|
Aug 30, 2022
Q2 2022
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
BUY
|
- |
2.2KNew |
$194K - $232K
|
2.2K
$236K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2K+ 4.67% |
$177K - $212K
|
44.9K
$4.83M
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
1.91KNew |
$169K - $202K
|
1.91K
$206K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.79K+ 11.39% |
$158K - $189K
|
17.5K
$1.88M
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.6K+ 19.62% |
$141K - $169K
|
9.76K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
BUY
|
- |
1.53K+ 7.69% |
$135K - $162K
|
21.4K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
1.49K+ 10.69% |
$132K - $158K
|
15.4K
$1.66M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.41K+ 24.38% |
$124K - $149K
|
7.17K
$772K
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.4K+ 0.64% |
$124K - $148K
|
219K
$23.6M
|
|
Jul 08, 2022
Q2 2022
|
Anderson Hoagland & CO
|
BUY
|
- |
1.39K+ 1.87% |
$123K - $147K
|
75.4K
$8.12M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.26KNew |
$111K - $133K
|
1.26K
$135K
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.12K+ 30.79% |
$98.6K - $118K
|
4.74K
$510K
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
1.1K+ 0.77% |
$97.1K - $116K
|
143K
$15.4M
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
1.09K+ 0.94% |
$96.6K - $116K
|
117K
$12.6M
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.08K+ 21.16% |
$95.8K - $115K
|
6.21K
$668K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
857+ 7.31% |
$75.8K - $90.7K
|
12.6K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
849+ 2.44% |
$75.1K - $89.8K
|
35.6K
$3.83M
|
|
Aug 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
827+ 38.43% |
$73.1K - $87.5K
|
2.98K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
821+ 19.42% |
$72.6K - $86.9K
|
5.05K
$543K
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
814+ 2.82% |
$72K - $86.1K
|
29.7K
$3.2M
|