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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-267- 31.49% |
$21.9K - $26.5K
|
581
$62.5K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-273- 5.77% |
$22.3K - $27.1K
|
4.46K
$480K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-273- 5.77% |
$22.3K - $27.1K
|
4.46K
$480K
|
|
|
Nov 14, 2022
Q3 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-315- 6.56% |
$25.8K - $31.3K
|
4.48K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-317- 3.7% |
$25.9K - $31.5K
|
8.24K
$887K
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-333- 21.69% |
$27.3K - $33.1K
|
1.2K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-340- 17.71% |
$27.8K - $33.8K
|
1.58K
$170K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-340- 49.28% |
$27.8K - $33.8K
|
350
$37.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-350- 1.75% |
$28.7K - $34.8K
|
19.6K
$2.11M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-356- 25.7% |
$29.1K - $35.4K
|
1.03K
$111K
|
|
|
Oct 24, 2022
Q3 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-372- 1.74% |
$30.5K - $37K
|
21K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-378- 11.41% |
$30.9K - $37.6K
|
2.94K
$316K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-403- 13.28% |
$33K - $40K
|
2.63K
$283K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-406- 8.91% |
$33.2K - $40.3K
|
4.15K
$447K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-406- 2.4% |
$33.2K - $40.3K
|
16.5K
$1.78M
|
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-406- 12.28% |
$33.2K - $40.3K
|
2.9K
$312K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-408- 15.57% |
$33.4K - $40.5K
|
2.21K
$238K
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-434- 7.4% |
$35.5K - $43.1K
|
5.43K
$584K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-467- 0.36% |
$38.2K - $46.4K
|
128K
$13.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-476- 1.6% |
$39K - $47.3K
|
29.2K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-486Closed |
$39.8K - $48.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-502- 4.09% |
$41.1K - $49.9K
|
11.8K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-525- 87.5% |
$43K - $52.2K
|
75
$8.07K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-529- 9.76% |
$43.3K - $52.6K
|
4.89K
$526K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-539- 15.08% |
$44.1K - $53.6K
|
3.04K
$327K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-570- 11.01% |
$46.7K - $56.6K
|
4.61K
$496K
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-573- 2.84% |
$46.9K - $56.9K
|
19.6K
$2.11M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-581- 1.44% |
$47.6K - $57.7K
|
39.8K
$4.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-581- 1.44% |
$47.6K - $57.7K
|
39.8K
$4.29M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-590- 6.7% |
$48.3K - $58.6K
|
8.22K
$885K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-597- 20.32% |
$48.9K - $59.3K
|
2.34K
$252K
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-597- 14.94% |
$48.9K - $59.3K
|
3.4K
$366K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-631- 1.58% |
$51.7K - $62.7K
|
39.4K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-651- 2.42% |
$53.3K - $64.7K
|
26.3K
$2.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-658- 0.9% |
$53.9K - $65.4K
|
72.8K
$7.84M
|
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-672- 19.28% |
$55K - $66.8K
|
2.81K
$303K
|
|
|
Oct 06, 2022
Q3 2022
|
Strategic Investment Management, LLC
|
SELL
|
- |
-680- 4.45% |
$55.7K - $67.6K
|
14.6K
$1.57M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-761- 2.13% |
$62.3K - $75.6K
|
34.9K
$3.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-789- 2.91% |
$64.6K - $78.4K
|
26.4K
$2.84M
|
|
|
Oct 14, 2022
Q3 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-826- 17.44% |
$67.6K - $82.1K
|
3.91K
$421K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-846- 67.36% |
$69.3K - $84.1K
|
410
$44.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-911- 1.79% |
$74.6K - $90.5K
|
50K
$5.39M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-939- 1.01% |
$76.9K - $93.3K
|
92.4K
$9.95M
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.07K- 18.1% |
$87.7K - $106K
|
4.85K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.09K- 2.37% |
$89.1K - $108K
|
44.7K
$4.82M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.09K- 10.2% |
$89.1K - $108K
|
9.59K
$1.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.09K- 14.54% |
$89.2K - $108K
|
6.4K
$689K
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.12K- 19.62% |
$91.6K - $111K
|
4.58K
$493K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.13K- 37.56% |
$92.4K - $112K
|
1.88K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.19K- 28.71% |
$97.7K - $119K
|
2.96K
$319K
|