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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-42- 17.65% |
$3.71K - $4.44K
|
196
$21K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-43- 12.39% |
$3.8K - $4.55K
|
304
$32.6K
|
|
Jul 26, 2022
Q2 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-44- 1.39% |
$3.89K - $4.66K
|
3.11K
$333K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-46Closed |
$4.07K - $4.87K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-58- 69.88% |
$5.13K - $6.14K
|
25
$2.68K
|
|
Jul 19, 2022
Q2 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-61- 2.35% |
$5.39K - $6.45K
|
2.53K
$271K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-68- 17.0% |
$6.01K - $7.2K
|
332
$35.6K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-83Closed |
$7.34K - $8.78K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-84- 2.64% |
$7.43K - $8.89K
|
3.09K
$331K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-94- 21.66% |
$8.31K - $9.95K
|
340
$36.4K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-98- 2.03% |
$8.66K - $10.4K
|
4.73K
$507K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-98- 2.03% |
$8.66K - $10.4K
|
4.73K
$507K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-98Closed |
$8.66K - $10.4K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-99- 4.24% |
$8.75K - $10.5K
|
2.23K
$239K
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-100Closed |
$8.84K - $10.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 7.72% |
$8.84K - $10.6K
|
1.2K
$128K
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-110- 3.7% |
$9.72K - $11.6K
|
2.86K
$306K
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-112- 4.09% |
$9.9K - $11.9K
|
2.63K
$281K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-116- 2.37% |
$10.3K - $12.3K
|
4.77K
$511K
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-120- 46.69% |
$10.6K - $12.7K
|
137
$14.7K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-141- 38.63% |
$12.5K - $14.9K
|
224
$24K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-141Closed |
$12.5K - $14.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-145- 3.82% |
$12.8K - $15.3K
|
3.65K
$391K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-145- 19.46% |
$12.8K - $15.3K
|
600
$64.2K
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-148- 45.82% |
$13.1K - $15.7K
|
175
$18.7K
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-149Closed |
$13.2K - $15.8K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-150- 2.61% |
$13.3K - $15.9K
|
5.6K
$599K
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
SELL
|
- |
-162Closed |
$14.3K - $17.1K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-175- 7.21% |
$15.5K - $18.5K
|
2.25K
$241K
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-176- 28.03% |
$15.6K - $18.6K
|
452
$48.4K
|
|
Aug 05, 2022
Q2 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-180- 0.44% |
$15.9K - $19K
|
40.4K
$4.33M
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-195- 4.66% |
$17.2K - $20.6K
|
3.99K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-219- 82.64% |
$19.4K - $23.2K
|
46
$4.93K
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-224- 83.9% |
$19.8K - $23.7K
|
43
$4.6K
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-243- 13.04% |
$21.5K - $25.7K
|
1.62K
$173K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-249- 81.64% |
$22K - $26.3K
|
56
$6K
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-256- 1.99% |
$22.6K - $27.1K
|
12.6K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-259Closed |
$22.9K - $27.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-259Closed |
$22.9K - $27.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-279- 3.01% |
$24.7K - $29.5K
|
8.98K
$961K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-286- 6.38% |
$25.3K - $30.3K
|
4.2K
$449K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-317- 8.15% |
$28K - $33.5K
|
3.57K
$383K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-321- 10.65% |
$28.4K - $34K
|
2.69K
$288K
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-334- 3.4% |
$29.5K - $35.3K
|
9.5K
$1.02M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-339- 99.71% |
$30K - $35.9K
|
1
$107
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-357- 45.83% |
$31.6K - $37.8K
|
422
$45.2K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-365- 2.37% |
$32.3K - $38.6K
|
15.1K
$1.61M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-369- 7.49% |
$32.6K - $39K
|
4.56K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-385- 10.41% |
$34K - $40.7K
|
3.31K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-388- 6.37% |
$34.3K - $41.1K
|
5.7K
$611K
|