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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23- 0.42% |
$2.02K - $2.16K
|
5.43K
$585K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-29- 36.71% |
$2.54K - $2.73K
|
50
$5.38K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-30- 0.14% |
$2.63K - $2.82K
|
20.7K
$2.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-30- 12.77% |
$2.63K - $2.82K
|
205
$22.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-34- 6.1% |
$2.98K - $3.2K
|
523
$56.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35- 49.3% |
$3.07K - $3.29K
|
36
$3.88K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-37- 6.15% |
$3.25K - $3.48K
|
565
$60.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-43- 2.27% |
$3.77K - $4.05K
|
1.85K
$199K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-46- 57.5% |
$4.04K - $4.33K
|
34
$3.66K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-51- 1.25% |
$4.47K - $4.8K
|
4.01K
$432K
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-53- 0.73% |
$4.65K - $4.99K
|
7.17K
$772K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-55- 6.72% |
$4.82K - $5.18K
|
763
$82.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-56- 1.95% |
$4.91K - $5.27K
|
2.82K
$303K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-57- 2.78% |
$5K - $5.37K
|
2K
$215K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-61- 0.39% |
$5.35K - $5.74K
|
15.7K
$1.69M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-65- 3.1% |
$5.7K - $6.12K
|
2.03K
$218K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-71- 4.22% |
$6.23K - $6.68K
|
1.61K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-73- 23.03% |
$6.4K - $6.87K
|
244
$26.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-73- 1.57% |
$6.4K - $6.87K
|
4.59K
$494K
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-93- 19.91% |
$8.16K - $8.75K
|
374
$40.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-94- 1.24% |
$8.25K - $8.85K
|
7.48K
$805K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-95- 4.06% |
$8.33K - $8.94K
|
2.25K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-104- 1.03% |
$9.12K - $9.79K
|
9.97K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-110- 33.64% |
$9.65K - $10.4K
|
217
$23.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-111- 5.13% |
$9.74K - $10.4K
|
2.05K
$221K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-116- 3.18% |
$10.2K - $10.9K
|
3.53K
$380K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-125- 70.62% |
$11K - $11.8K
|
52
$5.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-134- 2.47% |
$11.8K - $12.6K
|
5.3K
$570K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-148- 45.82% |
$13K - $13.9K
|
175
$18.8K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-157- 5.28% |
$13.8K - $14.8K
|
2.82K
$303K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-177- 28.01% |
$15.5K - $16.7K
|
455
$49K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-185- 22.51% |
$16.2K - $17.4K
|
637
$68.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-189- 4.15% |
$16.6K - $17.8K
|
4.36K
$470K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-202- 2.83% |
$17.7K - $19K
|
6.95K
$748K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-203- 3.16% |
$17.8K - $19.1K
|
6.23K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-224- 0.21% |
$19.6K - $21.1K
|
107K
$11.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-233- 87.59% |
$20.4K - $21.9K
|
33
$3.55K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-241- 8.49% |
$21.1K - $22.7K
|
2.6K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-250- 4.65% |
$21.9K - $23.5K
|
5.13K
$552K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-250- 5.14% |
$21.9K - $23.5K
|
4.62K
$497K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-252- 10.76% |
$22.1K - $23.7K
|
2.09K
$225K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-271- 3.64% |
$23.8K - $25.5K
|
7.17K
$772K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-275- 3.64% |
$24.1K - $25.9K
|
7.28K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-283- 2.22% |
$24.8K - $26.6K
|
12.5K
$1.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-284- 0.69% |
$24.9K - $26.7K
|
40.6K
$4.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-284- 10.88% |
$24.9K - $26.7K
|
2.33K
$250K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-292- 2.07% |
$25.6K - $27.5K
|
13.8K
$1.49M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-305- 11.72% |
$26.8K - $28.7K
|
2.3K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-310- 0.77% |
$27.2K - $29.2K
|
40K
$4.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-317- 2.47% |
$27.8K - $29.8K
|
12.5K
$1.35M
|