Purchases and Sales Made in Q3 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.1M+ 3574.87% |
$711M - $781M
|
10.4M
$1.12B
|
|
|
Nov 12, 2020
Q3 2020
|
Matson Money. Inc.
|
BUY
|
- |
1.77MNew |
$125M - $137M
|
1.77M
$191M
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.19M+ 10.9% |
$84M - $92.3M
|
12.1M
$1.31B
|
|
|
Oct 13, 2020
Q3 2020
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.09MNew |
$77M - $84.6M
|
1.09M
$118M
|
|
|
Nov 13, 2020
Q3 2020
|
Fjarde Ap Fonden
|
BUY
|
- |
1.06M+ 113.7% |
$74.5M - $81.8M
|
1.99M
$214M
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
792KNew |
$55.7M - $61.2M
|
792K
$85.2M
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
292K+ 17.29% |
$20.6M - $22.6M
|
1.98M
$214M
|
|
|
Nov 20, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
261KNew |
$18.3M - $20.2M
|
261K
$28.1M
|
|
|
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
247K+ 9.01% |
$17.4M - $19.1M
|
2.99M
$322M
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
221K+ 5.75% |
$15.5M - $17.1M
|
4.06M
$437M
|
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
- |
210K+ 129.34% |
$14.8M - $16.3M
|
373K
$40.2M
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
209KNew |
$14.7M - $16.2M
|
209K
$22.5M
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
BUY
|
- |
109K+ 55.47% |
$7.68M - $8.44M
|
306K
$32.9M
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
96K+ 6.17% |
$6.76M - $7.42M
|
1.65M
$178M
|
|
|
Nov 13, 2020
Q3 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
92.5K+ 11.14% |
$6.51M - $7.15M
|
923K
$99.3M
|
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
78.4K+ 28.82% |
$5.51M - $6.06M
|
350K
$37.7M
|
|
|
Aug 05, 2024
Q3 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
73.2K+ 1.46% |
$5.15M - $5.66M
|
5.1M
$549M
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
70.9K+ 7.9% |
$4.99M - $5.48M
|
969K
$104M
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
68.6K+ 9.31% |
$4.83M - $5.31M
|
806K
$86.7M
|
|
|
Nov 03, 2020
Q3 2020
|
Park Avenue Securities LLC
|
BUY
|
- |
66.1K+ 7.32% |
$4.65M - $5.11M
|
969K
$104M
|
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48.8K+ 12.43% |
$3.43M - $3.77M
|
441K
$47.5M
|
|
|
Oct 20, 2020
Q3 2020
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
44.3K+ 42.7% |
$3.12M - $3.42M
|
148K
$15.9M
|
|
|
Aug 05, 2021
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43.7KNew |
$3.08M - $3.38M
|
43.7K
$4.71M
|
|
|
Nov 10, 2020
Q3 2020
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
41.1K+ 183.92% |
$2.89M - $3.18M
|
63.4K
$6.83M
|
|
|
Nov 13, 2020
Q3 2020
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.8K+ 24.86% |
$2.73M - $3M
|
195K
$21M
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.3K+ 27.26% |
$2.49M - $2.73M
|
165K
$17.8M
|
|
|
Oct 07, 2020
Q3 2020
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
34.5K+ 71.15% |
$2.43M - $2.67M
|
83K
$8.94M
|
|
|
Nov 03, 2020
Q3 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
33.9K+ 35.45% |
$2.38M - $2.62M
|
129K
$13.9M
|
|
|
Nov 05, 2020
Q3 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.4K+ 35.77% |
$2.35M - $2.58M
|
127K
$13.6M
|
|
|
Oct 22, 2020
Q3 2020
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
32.7KNew |
$2.3M - $2.53M
|
32.7K
$3.52M
|
|
|
Nov 12, 2020
Q3 2020
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$2.01M - $2.21M
|
28.6K
$3.08M
|
|
|
Nov 12, 2020
Q3 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.2KNew |
$1.91M - $2.1M
|
27.2K
$2.93M
|
|
|
Oct 26, 2020
Q3 2020
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.6K+ 35.41% |
$1.87M - $2.06M
|
102K
$11M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.6K+ 4.83% |
$1.87M - $2.06M
|
576K
$62M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.3K+ 8.09% |
$1.85M - $2.03M
|
351K
$37.8M
|
|
|
Oct 26, 2020
Q3 2020
|
State Of Michigan Retirement System
|
BUY
|
- |
26KNew |
$1.83M - $2.01M
|
26K
$2.8M
|
|
|
Oct 13, 2020
Q3 2020
|
Mcia Inc
|
BUY
|
- |
25.5K+ 846.14% |
$1.8M - $1.98M
|
28.6K
$3.07M
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.3K+ 40.17% |
$1.71M - $1.88M
|
84.8K
$9.13M
|
|
|
Nov 12, 2020
Q3 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
23.9KNew |
$1.68M - $1.85M
|
23.9K
$2.57M
|
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.1KNew |
$1.56M - $1.71M
|
22.1K
$2.38M
|
|
|
Nov 12, 2020
Q3 2020
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
21.2K+ 45.45% |
$1.49M - $1.64M
|
67.7K
$7.29M
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.5KNew |
$1.44M - $1.58M
|
20.5K
$2.21M
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.2K+ 1.84% |
$1.35M - $1.48M
|
1.06M
$114M
|
|
|
Oct 13, 2020
Q3 2020
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
18.9K+ 89.17% |
$1.33M - $1.46M
|
40.1K
$4.32M
|
|
|
Nov 09, 2020
Q3 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
18KNew |
$1.27M - $1.39M
|
18K
$1.94M
|
|
|
Oct 27, 2020
Q3 2020
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
17K+ 57.2% |
$1.2M - $1.31M
|
46.7K
$5.03M
|
|
|
Nov 09, 2020
Q3 2020
|
Hengehold Capital Management LLC
|
BUY
|
- |
16.8K+ 8.01% |
$1.18M - $1.3M
|
227K
$24.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
16.2K+ 305.44% |
$1.14M - $1.25M
|
21.5K
$2.31M
|
|
|
Nov 12, 2020
Q3 2020
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
15K+ 22.49% |
$1.06M - $1.16M
|
81.8K
$8.8M
|
|
|
Oct 23, 2020
Q3 2020
|
Flc Capital Advisors
|
BUY
|
- |
14.5K+ 31.82% |
$1.02M - $1.12M
|
60.2K
$6.48M
|