Purchases and Sales Made in Q2 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2023. 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 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
792K+ 4055.96% |
$69.5M - $74.6M
|
812K
$87.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
741K+ 4.51% |
$65M - $69.8M
|
17.2M
$1.85B
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
401KNew |
$35.2M - $37.8M
|
401K
$43.2M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
401KNew |
$35.2M - $37.8M
|
401K
$43.2M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
241KNew |
$21.2M - $22.7M
|
241K
$26M
|
|
|
Aug 02, 2023
Q2 2023
|
Matson Money. Inc.
|
BUY
|
- |
128K+ 3.78% |
$11.2M - $12M
|
3.5M
$377M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
55.5K+ 171.33% |
$4.87M - $5.23M
|
87.9K
$9.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
52.6K+ 466.48% |
$4.61M - $4.95M
|
63.8K
$6.87M
|
|
|
Aug 08, 2024
Q2 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
50.8K+ 1.12% |
$4.46M - $4.79M
|
4.61M
$496M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
47.7KNew |
$4.18M - $4.49M
|
47.7K
$5.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
43.1KNew |
$3.78M - $4.06M
|
43.1K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
42.3K+ 236.43% |
$3.71M - $3.98M
|
60.2K
$6.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
40.6KNew |
$3.56M - $3.82M
|
40.6K
$4.37M
|
|
|
Jul 06, 2023
Q2 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
39K+ 18.9% |
$3.42M - $3.67M
|
245K
$26.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.2K+ 13.58% |
$3.27M - $3.51M
|
312K
$33.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
37K+ 52.3% |
$3.25M - $3.48M
|
108K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
34.1KNew |
$2.99M - $3.21M
|
34.1K
$3.67M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
33.6K+ 215.06% |
$2.95M - $3.16M
|
49.3K
$5.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.2KNew |
$2.39M - $2.56M
|
27.2K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.4K+ 222.54% |
$1.79M - $1.92M
|
29.6K
$3.18M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
18.6K+ 5.32% |
$1.63M - $1.75M
|
369K
$39.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
17.8K+ 8768.47% |
$1.56M - $1.68M
|
18K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
17.7K+ 30.85% |
$1.55M - $1.67M
|
75.1K
$8.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
16.7K+ 8.02% |
$1.46M - $1.57M
|
224K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.8K+ 12.35% |
$1.3M - $1.4M
|
135K
$14.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
14K+ 36.1% |
$1.23M - $1.32M
|
52.9K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
13.8K+ 21.35% |
$1.21M - $1.3M
|
78.6K
$8.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
12.8KNew |
$1.12M - $1.2M
|
12.8K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.3KNew |
$900K - $966K
|
10.3K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.98K+ 73.68% |
$788K - $846K
|
21.2K
$2.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
8.48K+ 12.19% |
$744K - $799K
|
78K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
7.72K+ 30.44% |
$677K - $726K
|
33.1K
$3.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
7.08K+ 5.51% |
$621K - $667K
|
136K
$14.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
7.04K+ 218.46% |
$618K - $663K
|
10.3K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
6.94K+ 1.84% |
$608K - $653K
|
383K
$41.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
6.79K+ 6.86% |
$596K - $640K
|
106K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
6.63K+ 7.45% |
$582K - $624K
|
95.6K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.71KNew |
$501K - $537K
|
5.71K
$615K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.42K+ 70.4% |
$475K - $510K
|
13.1K
$1.41M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
5.34K+ 158.59% |
$468K - $502K
|
8.7K
$937K
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
5.01K+ 3.48% |
$440K - $472K
|
149K
$16M
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
4.01KNew |
$351K - $377K
|
4.01K
$431K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.42KNew |
$300K - $322K
|
3.42K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
3.4KNew |
$298K - $320K
|
3.4K
$366K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
3.34KNew |
$293K - $314K
|
3.34K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
3.32K+ 56.8% |
$291K - $313K
|
9.17K
$987K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.14KNew |
$275K - $295K
|
3.14K
$338K
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.07KNew |
$270K - $289K
|
3.07K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.04K+ 310.2% |
$267K - $286K
|
4.02K
$433K
|
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
2.84K+ 2.91% |
$249K - $267K
|
100K
$10.8M
|