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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6.98KNew |
$571K - $694K
|
6.98K
$748K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.3K+ 45.53% |
$516K - $626K
|
20.1K
$2.16M
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
6.27K+ 194.72% |
$514K - $623K
|
9.5K
$1.02M
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.2K+ 15.3% |
$507K - $616K
|
46.7K
$5M
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.13K+ 21.07% |
$502K - $610K
|
35.2K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5.74K+ 5.5% |
$469K - $570K
|
110K
$11.8M
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
5.69K+ 43.67% |
$466K - $566K
|
18.7K
$2M
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.67KNew |
$464K - $563K
|
5.67K
$607K
|
|
Oct 13, 2022
Q3 2022
|
Foster Group, Inc.
|
BUY
|
- |
5.54K+ 10.13% |
$454K - $551K
|
60.3K
$6.46M
|
|
Oct 21, 2022
Q3 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
5.41K+ 5.04% |
$443K - $538K
|
113K
$12.1M
|
|
Nov 09, 2022
Q3 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
5.34K+ 5.95% |
$437K - $531K
|
95.1K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.87K+ 37.08% |
$398K - $484K
|
18K
$1.93M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.34K+ 64.88% |
$355K - $431K
|
11K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
4.26K+ 2.25% |
$348K - $423K
|
193K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
4.07K+ 140.64% |
$333K - $404K
|
6.96K
$745K
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
3.68KNew |
$301K - $365K
|
3.68K
$394K
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
3.57K+ 121.43% |
$292K - $355K
|
6.51K
$697K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.51K+ 725.88% |
$287K - $348K
|
3.99K
$427K
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
3.49K+ 0.59% |
$286K - $347K
|
594K
$63.6M
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
3.49K+ 730.61% |
$285K - $346K
|
3.96K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.38KNew |
$277K - $336K
|
3.38K
$362K
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
BUY
|
- |
3.25K+ 19.98% |
$266K - $323K
|
19.5K
$2.09M
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
3.1K+ 1.23% |
$254K - $308K
|
255K
$27.3M
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
3.08K+ 10.42% |
$252K - $306K
|
32.6K
$3.49M
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
3.05KNew |
$249K - $303K
|
3.05K
$326K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.89K+ 62.56% |
$237K - $287K
|
7.52K
$805K
|
|
Nov 14, 2022
Q3 2022
|
Enzi Wealth
Austin, TX |
BUY
|
- |
2.89KNew |
$236K - $287K
|
2.89K
$309K
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
2.71KNew |
$222K - $270K
|
2.71K
$291K
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
2.45K+ 2.1% |
$201K - $244K
|
119K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.39K+ 11.03% |
$196K - $238K
|
24.1K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 84.79% |
$167K - $202K
|
4.44K
$475K
|
|
Nov 09, 2022
Q3 2022
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
1.97K+ 5.53% |
$161K - $196K
|
37.6K
$4.02M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.91K+ 29.61% |
$157K - $190K
|
8.38K
$897K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.82K+ 36.07% |
$149K - $181K
|
6.87K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.82KNew |
$149K - $181K
|
1.82K
$195K
|
|
Nov 09, 2022
Q3 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
1.73K+ 15.82% |
$141K - $172K
|
12.6K
$1.35M
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.62KNew |
$133K - $161K
|
1.62K
$174K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.39K+ 1.41% |
$113K - $138K
|
99.6K
$10.7M
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.22K+ 0.33% |
$99.6K - $121K
|
369K
$39.5M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.1KNew |
$90.2K - $110K
|
1.1K
$118K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.08K+ 7.36% |
$88.7K - $108K
|
15.8K
$1.69M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.01K+ 8.09% |
$82.4K - $100K
|
13.5K
$1.44M
|
|
Oct 12, 2022
Q3 2022
|
First Citizens Financial Corp
|
BUY
|
- |
922+ 13.44% |
$75.5K - $91.6K
|
7.78K
$833K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
843+ 26.29% |
$69K - $83.8K
|
4.05K
$434K
|
|
Nov 14, 2022
Q3 2022
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
834+ 3.68% |
$68.3K - $82.9K
|
23.5K
$2.52M
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
701+ 3.72% |
$57.4K - $69.7K
|
19.5K
$2.09M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
628+ 6.86% |
$51.4K - $62.4K
|
9.79K
$1.05M
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
626+ 158.08% |
$51.2K - $62.2K
|
1.02K
$109K
|
|
Oct 05, 2022
Q3 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
606+ 0.3% |
$49.6K - $60.2K
|
203K
$21.8M
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
556+ 1.44% |
$45.5K - $55.2K
|
39.2K
$4.2M
|