Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
624KNew |
$51M - $62M
|
624K
$67.1M
|
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
624KNew |
$51M - $62M
|
624K
$67.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
436K+ 2.88% |
$35.7M - $43.3M
|
15.6M
$1.68B
|
|
|
Oct 31, 2022
Q3 2022
|
Matson Money. Inc.
|
BUY
|
- |
355K+ 13.97% |
$29.1M - $35.3M
|
2.89M
$312M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
337K+ 7.01% |
$27.6M - $33.5M
|
5.14M
$554M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
335K+ 6.32% |
$27.4M - $33.3M
|
5.64M
$607M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
326K+ 6470.16% |
$26.7M - $32.4M
|
331K
$35.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
209K+ 20.72% |
$17.1M - $20.8M
|
1.22M
$131M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
192K+ 152.98% |
$15.7M - $19.1M
|
318K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
115K+ 2030.69% |
$9.44M - $11.5M
|
121K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.2KNew |
$7.39M - $8.96M
|
90.2K
$9.71M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
89.7K+ 25.57% |
$7.34M - $8.91M
|
440K
$47.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
74KNew |
$6.06M - $7.35M
|
74K
$7.97M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
72.7KNew |
$5.95M - $7.23M
|
72.7K
$7.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
60.1K+ 26.94% |
$4.92M - $5.97M
|
283K
$30.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
56.4K+ 3.76% |
$4.62M - $5.61M
|
1.56M
$168M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45.9KNew |
$3.76M - $4.56M
|
45.9K
$4.94M
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
45.1K+ 187.84% |
$3.69M - $4.48M
|
69.1K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42.9K+ 137.04% |
$3.51M - $4.26M
|
74.1K
$7.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
31.3K+ 62.79% |
$2.57M - $3.11M
|
81.3K
$8.75M
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
31.3K+ 13.36% |
$2.56M - $3.11M
|
266K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
31K+ 53.86% |
$2.54M - $3.09M
|
88.7K
$9.55M
|
|
|
Aug 25, 2023
Q3 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
29.8K+ 104.49% |
$2.44M - $2.96M
|
58.3K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.3K+ 46.52% |
$2.16M - $2.62M
|
83K
$8.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
24.9K+ 7.11% |
$2.04M - $2.47M
|
374K
$40.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
21.2K+ 79.66% |
$1.74M - $2.11M
|
47.9K
$5.15M
|
|
|
Nov 09, 2022
Q3 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
19.3K+ 13.06% |
$1.58M - $1.92M
|
167K
$18M
|
|
|
Oct 31, 2022
Q3 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
18.7K+ 1.99% |
$1.53M - $1.86M
|
962K
$104M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.4K+ 6.07% |
$1.5M - $1.82M
|
321K
$34.5M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
18.2KNew |
$1.49M - $1.81M
|
18.2K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
17.9K+ 25.02% |
$1.47M - $1.78M
|
89.5K
$9.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.7K+ 3.52% |
$1.36M - $1.66M
|
491K
$52.8M
|
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
15.4K+ 92.85% |
$1.26M - $1.53M
|
31.9K
$3.43M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
14.9K+ 941.2% |
$1.22M - $1.48M
|
16.5K
$1.78M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
14.9K+ 941.2% |
$1.22M - $1.48M
|
16.5K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
14.7K+ 46.96% |
$1.21M - $1.46M
|
46.1K
$4.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
14.1K+ 51.54% |
$1.16M - $1.4M
|
41.5K
$4.47M
|
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
13.2K+ 6.04% |
$1.08M - $1.31M
|
232K
$25M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.1KNew |
$991K - $1.2M
|
12.1K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$929K - $1.13M
|
11.3K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 8.73% |
$863K - $1.05M
|
131K
$14.1M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
10.3K+ 23.06% |
$839K - $1.02M
|
54.7K
$5.89M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10.2K+ 302.29% |
$833K - $1.01M
|
13.5K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
9.35K+ 184.42% |
$765K - $929K
|
14.4K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.04KNew |
$658K - $799K
|
8.04K
$865K
|
|
|
Oct 20, 2022
Q3 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
7.86K+ 10.83% |
$643K - $781K
|
80.4K
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.8K+ 4.14% |
$639K - $775K
|
196K
$21.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
7.77K+ 6.73% |
$636K - $772K
|
123K
$13.3M
|
|
|
Oct 18, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
7.69K+ 56.48% |
$630K - $765K
|
21.3K
$2.29M
|
|
|
Oct 17, 2022
Q3 2022
|
Riversedge Advisors, LLC
|
BUY
|
- |
7.23KNew |
$591K - $718K
|
7.23K
$778K
|