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 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-323- 5.19% |
$28.3K - $30.4K
|
5.9K
$632K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-325- 4.8% |
$28.5K - $30.6K
|
6.44K
$690K
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-326- 12.32% |
$28.6K - $30.7K
|
2.32K
$248K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-329- 4.39% |
$28.9K - $31K
|
7.17K
$768K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-330- 3.42% |
$28.9K - $31.1K
|
9.33K
$999K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-357- 24.47% |
$31.3K - $33.6K
|
1.1K
$118K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-379- 1.0% |
$33.2K - $35.7K
|
37.5K
$4.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-379- 3.12% |
$33.2K - $35.7K
|
11.8K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-393- 2.5% |
$34.5K - $37K
|
15.3K
$1.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-399- 7.1% |
$35K - $37.6K
|
5.22K
$559K
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-439- 5.07% |
$38.5K - $41.3K
|
8.21K
$879K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-440- 0.5% |
$38.6K - $41.4K
|
88.4K
$9.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-449- 1.94% |
$39.4K - $42.3K
|
22.7K
$2.43M
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-457- 2.37% |
$40.1K - $43K
|
18.8K
$2.01M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-470- 2.28% |
$41.2K - $44.2K
|
20.1K
$2.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-475- 44.35% |
$41.7K - $44.7K
|
596
$63.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-483- 69.2% |
$42.4K - $45.5K
|
215
$23K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-487- 49.09% |
$42.7K - $45.8K
|
505
$54.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-500- 14.71% |
$43.9K - $47.1K
|
2.9K
$311K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-503- 8.69% |
$44.1K - $47.3K
|
5.29K
$566K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-536- 1.25% |
$47K - $50.5K
|
42.4K
$4.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-557- 20.69% |
$48.9K - $52.4K
|
2.14K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-566- 10.96% |
$49.6K - $53.3K
|
4.6K
$493K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-566- 9.36% |
$49.6K - $53.3K
|
5.48K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-678- 10.71% |
$59.5K - $63.8K
|
5.65K
$605K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-680- 1.65% |
$59.6K - $64K
|
40.6K
$4.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-699- 47.68% |
$61.3K - $65.8K
|
767
$82.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-706- 11.16% |
$61.9K - $66.5K
|
5.62K
$602K
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-811- 13.8% |
$71.1K - $76.3K
|
5.07K
$542K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-826- 16.63% |
$72.5K - $77.8K
|
4.14K
$443K
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-840- 15.33% |
$73.7K - $79.1K
|
4.64K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-882- 15.04% |
$77.4K - $83K
|
4.98K
$533K
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-892- 21.43% |
$78.2K - $84K
|
3.27K
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-928- 4.53% |
$81.4K - $87.4K
|
19.6K
$2.09M
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-980- 16.45% |
$86K - $92.2K
|
4.98K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-982- 8.26% |
$86.1K - $92.4K
|
10.9K
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-990- 8.45% |
$86.8K - $93.2K
|
10.7K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.01K- 14.87% |
$88.3K - $94.8K
|
5.77K
$618K
|
|
|
Jul 12, 2023
Q2 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-1.02K- 16.72% |
$89.6K - $96.1K
|
5.09K
$545K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.1K- 8.6% |
$96.5K - $104K
|
11.7K
$1.25M
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-1.11K- 1.64% |
$97.3K - $104K
|
66.7K
$7.14M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.21K- 16.03% |
$106K - $114K
|
6.35K
$680K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.24K- 4.57% |
$109K - $116K
|
25.8K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.24K- 4.93% |
$109K - $117K
|
24K
$2.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1.31K- 83.12% |
$114K - $123K
|
265
$28.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-1.34K- 4.59% |
$118K - $126K
|
27.9K
$2.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.35K- 20.24% |
$118K - $127K
|
5.31K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.38K- 7.09% |
$121K - $130K
|
18.1K
$1.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.38K- 7.09% |
$121K - $130K
|
18.1K
$1.94M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 9.34% |
$125K - $134K
|
13.8K
$1.48M
|