Purchases and Sales Made in Q2 2025 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2025. 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 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 0.4% |
$93.5 - $113
|
250
$31.3K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1+ 1.89% |
$93.5 - $113
|
54
$6.77K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1+ 0.68% |
$93.5 - $113
|
149
$18.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-1- 0.03% |
$93.5 - $113
|
3.83K
$479K
|
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3- 2.07% |
$281 - $340
|
142
$17.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-4- 0.71% |
$374 - $453
|
561
$70.3K
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7- 0.06% |
$655 - $792
|
12.5K
$1.56M
|
|
|
Aug 12, 2025
Q2 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8- 0.32% |
$748 - $906
|
2.52K
$315K
|
|
|
Jul 17, 2025
Q2 2025
|
Nova R Wealth, Inc.
|
SELL
|
- |
-13- 0.6% |
$1.22K - $1.47K
|
2.15K
$269K
|
|
|
Aug 06, 2025
Q2 2025
|
Stokes Family Office, LLC
|
SELL
|
- |
-21- 0.68% |
$1.96K - $2.38K
|
3.06K
$384K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-23- 0.81% |
$2.15K - $2.6K
|
2.83K
$354K
|
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-27- 0.45% |
$2.52K - $3.06K
|
6K
$752K
|
|
|
Jul 14, 2025
Q2 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-27- 13.92% |
$2.52K - $3.06K
|
167
$20.9K
|
|
|
Jul 07, 2025
Q2 2025
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-31- 6.5% |
$2.9K - $3.51K
|
446
$55.9K
|
|
|
Jul 22, 2025
Q2 2025
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-35- 2.29% |
$3.27K - $3.96K
|
1.49K
$187K
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-35- 0.8% |
$3.27K - $3.96K
|
4.32K
$542K
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-37- 26.81% |
$3.46K - $4.19K
|
101
$12.7K
|
|
|
Jul 24, 2025
Q2 2025
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-40- 0.92% |
$3.74K - $4.53K
|
4.3K
$539K
|
|
|
Aug 07, 2025
Q2 2025
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-40- 1.52% |
$3.74K - $4.53K
|
2.6K
$326K
|
|
|
Aug 01, 2025
Q2 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-40- 1.14% |
$3.74K - $4.53K
|
3.46K
$434K
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-41- 0.93% |
$3.83K - $4.64K
|
4.35K
$546K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-44- 0.32% |
$4.11K - $4.98K
|
13.6K
$1.7M
|
|
|
Jul 30, 2025
Q2 2025
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
SELL
|
- |
-44- 0.28% |
$4.11K - $4.98K
|
15.4K
$1.93M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-48- 8.96% |
$4.49K - $5.43K
|
488
$61.2K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56Closed |
$5.24K - $6.34K
|
0
$0
|
|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-64- 0.42% |
$5.98K - $7.25K
|
15.3K
$1.91M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-66- 0.2% |
$6.17K - $7.47K
|
32.5K
$4.07M
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-76- 29.01% |
$7.11K - $8.6K
|
186
$23.3K
|
|
|
Jul 22, 2025
Q2 2025
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-78- 0.95% |
$7.29K - $8.83K
|
8.14K
$1.02M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-85- 2.66% |
$7.95K - $9.62K
|
3.11K
$389K
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-86- 10.78% |
$8.04K - $9.74K
|
712
$89.2K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-86- 3.15% |
$8.04K - $9.74K
|
2.65K
$332K
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-91- 1.25% |
$8.51K - $10.3K
|
7.17K
$898K
|
|
|
Aug 05, 2025
Q2 2025
|
Tsfg, LLC
|
SELL
|
- |
-92- 74.19% |
$8.6K - $10.4K
|
32
$4.01K
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-92- 3.15% |
$8.6K - $10.4K
|
2.83K
$355K
|
|
|
Jul 28, 2025
Q2 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-119- 1.28% |
$11.1K - $13.5K
|
9.18K
$1.15M
|
|
|
Jul 25, 2025
Q2 2025
|
Tranquility Partners, LLC
|
SELL
|
- |
-129- 2.68% |
$12.1K - $14.6K
|
4.68K
$587K
|
|
|
Aug 12, 2025
Q2 2025
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-130- 3.15% |
$12.2K - $14.7K
|
3.99K
$501K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-134- 51.15% |
$12.5K - $15.2K
|
128
$16K
|
|
|
Jul 25, 2025
Q2 2025
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-151- 1.58% |
$14.1K - $17.1K
|
9.42K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-169- 3.32% |
$15.8K - $19.1K
|
4.92K
$616K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-174- 3.57% |
$16.3K - $19.7K
|
4.71K
$590K
|
|
|
Jul 15, 2025
Q2 2025
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-177- 0.68% |
$16.5K - $20K
|
25.8K
$3.23M
|
|
|
Jul 07, 2025
Q2 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-188- 1.99% |
$17.6K - $21.3K
|
9.24K
$1.16M
|
|
|
Jul 15, 2025
Q2 2025
|
Boston Premier Wealth LLC
Hanover, MA |
SELL
|
- |
-196- 5.45% |
$18.3K - $22.2K
|
3.4K
$426K
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198- 0.2% |
$18.5K - $22.4K
|
97K
$12.2M
|
|
|
Jul 15, 2025
Q2 2025
|
Mc Adam, LLC
|
SELL
|
- |
-200- 1.13% |
$18.7K - $22.6K
|
17.5K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-230- 2.01% |
$21.5K - $26K
|
11.2K
$1.41M
|
|
|
Jul 14, 2025
Q2 2025
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-233- 4.73% |
$21.8K - $26.4K
|
4.7K
$589K
|