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 12, 2025
Q2 2025
|
Waddell & Associates, LLC
|
SELL
|
- |
-246- 0.55% |
$23K - $27.8K
|
44.6K
$5.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-261- 1.53% |
$24.4K - $29.5K
|
16.8K
$2.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-289- 18.78% |
$27K - $32.7K
|
1.25K
$157K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-302- 2.23% |
$28.2K - $34.2K
|
13.3K
$1.66M
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-315- 32.88% |
$29.5K - $35.7K
|
643
$80.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-324- 36.94% |
$30.3K - $36.7K
|
553
$69.3K
|
|
|
Aug 01, 2025
Q2 2025
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-336- 32.12% |
$31.4K - $38K
|
710
$89K
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-340- 2.64% |
$31.8K - $38.5K
|
12.5K
$1.57M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-340- 2.64% |
$31.8K - $38.5K
|
12.5K
$1.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-349- 4.61% |
$32.6K - $39.5K
|
7.22K
$905K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-351- 3.44% |
$32.8K - $39.7K
|
9.85K
$1.23M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-389- 3.02% |
$36.4K - $44K
|
12.5K
$1.57M
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-392- 0.48% |
$36.7K - $44.4K
|
81.9K
$10.3M
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-399- 3.32% |
$37.3K - $45.2K
|
11.6K
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-399- 17.92% |
$37.3K - $45.2K
|
1.83K
$229K
|
|
|
Jul 28, 2025
Q2 2025
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-426- 7.27% |
$39.8K - $48.2K
|
5.44K
$681K
|
|
|
Aug 11, 2025
Q2 2025
|
Greykasell Wealth Strategies, Inc.
Danville, CA |
SELL
|
- |
-433- 18.3% |
$40.5K - $49K
|
1.93K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-443- 28.69% |
$41.4K - $50.2K
|
1.1K
$138K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-446- 1.84% |
$41.7K - $50.5K
|
23.8K
$2.98M
|
|
|
Jul 28, 2025
Q2 2025
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-455- 18.97% |
$42.5K - $51.5K
|
1.94K
$244K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-458- 1.8% |
$42.8K - $51.9K
|
25K
$3.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-458- 0.99% |
$42.8K - $51.9K
|
45.8K
$5.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-464- 0.77% |
$43.4K - $52.5K
|
59.9K
$7.51M
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-480- 6.07% |
$44.9K - $54.3K
|
7.43K
$931K
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
SELL
|
- |
-484- 6.15% |
$45.3K - $54.8K
|
7.38K
$925K
|
|
|
Aug 12, 2025
Q2 2025
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-500- 13.78% |
$46.8K - $56.6K
|
3.13K
$392K
|
|
|
Jul 17, 2025
Q2 2025
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-510- 2.25% |
$47.7K - $57.7K
|
22.2K
$2.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-530- 7.75% |
$49.6K - $60K
|
6.31K
$790K
|
|
|
Jul 21, 2025
Q2 2025
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-535- 16.46% |
$50K - $60.6K
|
2.72K
$340K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-539- 20.03% |
$50.4K - $61K
|
2.15K
$270K
|
|
|
Aug 14, 2025
Q2 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-560- 3.45% |
$52.4K - $63.4K
|
15.7K
$1.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-583- 20.08% |
$54.5K - $66K
|
2.32K
$291K
|
|
|
Jul 18, 2025
Q2 2025
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-616- 5.72% |
$57.6K - $69.7K
|
10.2K
$1.27M
|
|
|
Jul 31, 2025
Q2 2025
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-622- 9.15% |
$58.2K - $70.4K
|
6.18K
$774K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-647- 0.33% |
$60.5K - $73.2K
|
193K
$24.2M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-675- 17.44% |
$63.1K - $76.4K
|
3.2K
$401K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-675- 23.64% |
$63.1K - $76.4K
|
2.18K
$273K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-709- 12.23% |
$66.3K - $80.3K
|
5.09K
$638K
|
|
|
Aug 13, 2025
Q2 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-735- 3.91% |
$68.7K - $83.2K
|
18.1K
$2.26M
|
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-754- 4.37% |
$70.5K - $85.4K
|
16.5K
$2.07M
|
|
|
Aug 07, 2025
Q2 2025
|
Addison Advisors LLC
|
SELL
|
- |
-762- 0.64% |
$71.2K - $86.3K
|
118K
$14.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-828- 13.89% |
$77.4K - $93.7K
|
5.13K
$643K
|
|
|
Jul 22, 2025
Q2 2025
|
Innovative Wealth Building LLC
California, MD |
SELL
|
- |
-861- 9.4% |
$80.5K - $97.5K
|
8.29K
$1.04M
|
|
|
Aug 08, 2025
Q2 2025
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-897- 12.89% |
$83.9K - $102K
|
6.06K
$760K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-911- 16.47% |
$85.2K - $103K
|
4.62K
$579K
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-915- 5.14% |
$85.6K - $104K
|
16.9K
$2.12M
|
|
|
Jul 17, 2025
Q2 2025
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-992- 14.16% |
$92.8K - $112K
|
6.01K
$754K
|
|
|
Aug 14, 2025
Q2 2025
|
10 Elms LLP
Tulsa, OK |
SELL
|
- |
-1.01K- 7.81% |
$94.3K - $114K
|
11.9K
$1.49M
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
SELL
|
- |
-1.02K- 9.17% |
$94.9K - $115K
|
10K
$1.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1.02K- 7.48% |
$95.6K - $116K
|
12.6K
$1.59M
|