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 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.11K- 20.89% |
$628K - $752K
|
26.9K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.12KClosed |
$630K - $754K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-7.17K- 41.32% |
$634K - $759K
|
10.2K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.31K- 42.34% |
$646K - $773K
|
9.95K
$1.07M
|
|
|
Jul 13, 2022
Q2 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-7.68K- 33.07% |
$679K - $813K
|
15.6K
$1.67M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.89KClosed |
$697K - $835K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-7.97KClosed |
$704K - $843K
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-8.04K- 48.45% |
$710K - $850K
|
8.55K
$916K
|
|
|
Aug 02, 2022
Q2 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-8.05KClosed |
$711K - $851K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.15K- 55.78% |
$721K - $862K
|
6.46K
$692K
|
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.17K- 8.79% |
$722K - $864K
|
84.8K
$9.08M
|
|
|
Jul 18, 2022
Q2 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-8.27K- 72.25% |
$731K - $875K
|
3.18K
$340K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.44KClosed |
$746K - $893K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.56K- 78.11% |
$757K - $906K
|
2.4K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.82K- 39.7% |
$780K - $933K
|
13.4K
$1.43M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.22K- 25.35% |
$815K - $975K
|
27.2K
$2.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-9.39KClosed |
$830K - $993K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-9.58K- 47.02% |
$847K - $1.01M
|
10.8K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.71K- 0.99% |
$858K - $1.03M
|
976K
$105M
|
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.2K- 19.57% |
$905K - $1.08M
|
42.1K
$4.51M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10.6K- 77.96% |
$940K - $1.13M
|
3.01K
$322K
|
|
|
Aug 11, 2022
Q2 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$941K - $1.13M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-10.7K- 75.51% |
$950K - $1.14M
|
3.49K
$373K
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.8K- 50.22% |
$959K - $1.15M
|
10.8K
$1.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11K- 59.42% |
$971K - $1.16M
|
7.5K
$803K
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11KClosed |
$973K - $1.16M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-11.1K- 6.91% |
$981K - $1.17M
|
149K
$16M
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-11.2KClosed |
$991K - $1.19M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-11.3K- 25.65% |
$1M - $1.2M
|
32.8K
$3.51M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-11.3K- 22.66% |
$1M - $1.2M
|
38.6K
$4.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.4K- 48.37% |
$1.01M - $1.21M
|
12.2K
$1.31M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11.5K- 46.81% |
$1.02M - $1.22M
|
13.1K
$1.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-11.9K- 28.08% |
$1.05M - $1.26M
|
30.5K
$3.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-12.2KClosed |
$1.08M - $1.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-12.3K- 84.27% |
$1.09M - $1.31M
|
2.3K
$246K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.3K- 31.55% |
$1.09M - $1.31M
|
26.8K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$1.09M - $1.31M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-12.5K- 80.42% |
$1.1M - $1.32M
|
3.04K
$325K
|
|
|
Jul 20, 2022
Q2 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-12.5KClosed |
$1.1M - $1.32M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-12.8K- 72.7% |
$1.13M - $1.35M
|
4.81K
$515K
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-12.8K- 14.92% |
$1.13M - $1.36M
|
73.2K
$7.84M
|
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-12.8K- 87.48% |
$1.13M - $1.36M
|
1.84K
$197K
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-12.9K- 26.87% |
$1.14M - $1.37M
|
35.2K
$3.77M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.1K- 15.48% |
$1.16M - $1.39M
|
71.7K
$7.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-13.3K- 22.2% |
$1.18M - $1.41M
|
46.8K
$5.01M
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-13.9KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14K- 70.91% |
$1.23M - $1.48M
|
5.73K
$613K
|
|
|
Jul 25, 2022
Q2 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-14.3KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-14.4K- 49.69% |
$1.27M - $1.52M
|
14.5K
$1.56M
|