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 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.67KNew |
$234K - $251K
|
2.67K
$286K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
2.61KNew |
$229K - $245K
|
2.61K
$279K
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
2.44K+ 40.56% |
$214K - $230K
|
8.47K
$907K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.35KNew |
$206K - $221K
|
2.35K
$251K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.3K+ 8.21% |
$201K - $216K
|
30.3K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.22K+ 27.26% |
$195K - $209K
|
10.4K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.22K+ 3.16% |
$195K - $209K
|
72.5K
$7.76M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.16KNew |
$189K - $203K
|
2.16K
$231K
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
1.79K+ 1.96% |
$157K - $169K
|
93.2K
$9.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
1.66K+ 8.37% |
$145K - $156K
|
21.5K
$2.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.6K+ 25.49% |
$140K - $151K
|
7.88K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.56K+ 12.02% |
$137K - $147K
|
14.5K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.35K+ 8.59% |
$119K - $127K
|
17.1K
$1.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
1.31K+ 3.9% |
$115K - $123K
|
34.8K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.24K+ 46.14% |
$109K - $117K
|
3.92K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.04KNew |
$91.1K - $97.8K
|
1.04K
$111K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
797+ 11.0% |
$69.9K - $75K
|
8.04K
$861K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
795New |
$69.7K - $74.8K
|
795
$85.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
775+ 698.2% |
$68K - $73K
|
886
$94.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
769+ 18.52% |
$67.5K - $72.4K
|
4.92K
$527K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
683+ 390.29% |
$59.9K - $64.3K
|
858
$91.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
683+ 18.54% |
$59.9K - $64.3K
|
4.37K
$468K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
637+ 18.5% |
$55.9K - $60K
|
4.08K
$437K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
624+ 6.93% |
$54.7K - $58.7K
|
9.63K
$1.03M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
601+ 1.5% |
$52.7K - $56.6K
|
40.6K
$4.35M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
558New |
$48.9K - $52.5K
|
558
$59.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
535+ 210.63% |
$46.9K - $50.4K
|
789
$84.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
459+ 3.41% |
$40.3K - $43.2K
|
13.9K
$1.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
444+ 4.08% |
$38.9K - $41.8K
|
11.3K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
435+ 2.86% |
$38.2K - $40.9K
|
15.6K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
372+ 163.88% |
$32.6K - $35K
|
599
$64.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
357+ 14.69% |
$31.3K - $33.6K
|
2.79K
$299K
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
352+ 8.04% |
$30.9K - $33.1K
|
4.73K
$507K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
316+ 0.6% |
$27.7K - $29.7K
|
52.7K
$5.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
306+ 1.31% |
$26.8K - $28.8K
|
23.6K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
292New |
$25.6K - $27.5K
|
292
$31.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
271New |
$23.8K - $25.5K
|
271
$29K
|
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
226New |
$19.8K - $21.3K
|
226
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
224New |
$19.6K - $21.1K
|
224
$24K
|
|
|
Nov 19, 2024
Q2 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
210+ 1.83% |
$18.4K - $19.8K
|
11.7K
$1.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
204New |
$17.9K - $19.2K
|
204
$21.8K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
175+ 1.09% |
$15.4K - $16.5K
|
16.2K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
142New |
$12.5K - $13.4K
|
142
$15.2K
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
141+ 1.63% |
$12.4K - $13.3K
|
8.79K
$941K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
139+ 0.71% |
$12.2K - $13.1K
|
19.7K
$2.11M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
136+ 0.85% |
$11.9K - $12.8K
|
16.1K
$1.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
134+ 0.21% |
$11.8K - $12.6K
|
65.2K
$6.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
130+ 0.88% |
$11.4K - $12.2K
|
14.9K
$1.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
129+ 3.86% |
$11.3K - $12.1K
|
3.47K
$372K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
106+ 588.89% |
$9.3K - $9.98K
|
124
$13.3K
|