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 |
|---|---|---|---|---|---|---|---|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 9.34% |
$125K - $134K
|
13.8K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.45K- 2.15% |
$128K - $137K
|
66K
$7.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.55K- 8.57% |
$136K - $146K
|
16.6K
$1.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 3.97% |
$137K - $147K
|
37.9K
$4.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.62K- 32.44% |
$142K - $152K
|
3.37K
$363K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.63K- 17.82% |
$143K - $154K
|
7.54K
$811K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.64K- 12.32% |
$144K - $154K
|
11.7K
$1.25M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.7K- 22.55% |
$149K - $160K
|
5.83K
$627K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.81K- 10.61% |
$159K - $171K
|
15.3K
$1.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.82K- 0.13% |
$160K - $171K
|
1.44M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.98K- 30.1% |
$173K - $186K
|
4.59K
$494K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2K- 6.15% |
$175K - $188K
|
30.5K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.07K- 9.25% |
$181K - $194K
|
20.3K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.07K- 7.8% |
$182K - $195K
|
24.5K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 47.09% |
$183K - $196K
|
2.34K
$252K
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-2.12K- 0.89% |
$186K - $200K
|
236K
$25.4M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.14K- 20.6% |
$188K - $201K
|
8.24K
$887K
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.18KClosed |
$192K - $206K
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-2.19K- 82.05% |
$192K - $206K
|
479
$51.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.19K- 6.08% |
$192K - $206K
|
33.8K
$3.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.3K- 48.25% |
$202K - $217K
|
2.47K
$266K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.31K- 42.05% |
$203K - $218K
|
3.19K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.43K- 25.03% |
$213K - $229K
|
7.28K
$784K
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-2.51K- 23.51% |
$220K - $237K
|
8.18K
$880K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.57K- 21.17% |
$226K - $242K
|
9.58K
$1.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-2.68K- 46.7% |
$235K - $252K
|
3.06K
$329K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.19K- 1.03% |
$280K - $301K
|
306K
$32.9M
|
|
|
Jul 07, 2023
Q2 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-3.21K- 40.09% |
$281K - $302K
|
4.79K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.38K- 18.33% |
$296K - $318K
|
15K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3.4K- 11.7% |
$298K - $320K
|
25.7K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-3.48K- 26.79% |
$306K - $328K
|
9.52K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.6K- 56.69% |
$316K - $339K
|
2.75K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.67K- 23.59% |
$322K - $345K
|
11.9K
$1.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.79K- 36.47% |
$332K - $357K
|
6.6K
$710K
|
|
|
Jul 24, 2023
Q2 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-4K- 10.26% |
$351K - $377K
|
35K
$3.77M
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-4K- 2.22% |
$351K - $377K
|
176K
$19M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-4.23K- 2.75% |
$371K - $398K
|
149K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.55K- 20.27% |
$399K - $428K
|
17.9K
$1.92M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.61K- 5.83% |
$404K - $434K
|
74.4K
$8.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.62K- 64.07% |
$405K - $435K
|
2.59K
$279K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-5.11K- 2.81% |
$448K - $481K
|
177K
$19M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.34K- 17.86% |
$469K - $503K
|
24.6K
$2.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.41K- 8.7% |
$474K - $509K
|
56.7K
$6.11M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.48K- 51.66% |
$480K - $515K
|
5.12K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.68K- 4.55% |
$498K - $534K
|
119K
$12.8M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.87K- 32.09% |
$515K - $552K
|
12.4K
$1.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.96K- 76.93% |
$523K - $561K
|
1.79K
$192K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.1K- 56.62% |
$535K - $574K
|
4.67K
$503K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.56K- 14.31% |
$575K - $617K
|
39.3K
$4.23M
|
|
|
Oct 02, 2024
Q2 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-6.65K- 47.88% |
$583K - $626K
|
7.24K
$779K
|