Purchases and Sales Made in Q3 2025 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
44.7K+ 23.1% |
$4.98M - $5.58M
|
238K
$29.8M
|
|
Oct 17, 2025
Q3 2025
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
5.65KNew |
$630K - $707K
|
5.65K
$708K
|
|
Oct 15, 2025
Q3 2025
|
Plancorp, LLC
|
BUY
|
- |
4.24K+ 57.63% |
$473K - $530K
|
11.6K
$1.45M
|
|
Oct 14, 2025
Q3 2025
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
4.15KNew |
$463K - $519K
|
4.15K
$520K
|
|
Oct 14, 2025
Q3 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
2.97KNew |
$331K - $371K
|
2.97K
$372K
|
|
Oct 16, 2025
Q3 2025
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.9KNew |
$212K - $237K
|
1.9K
$238K
|
|
Oct 15, 2025
Q3 2025
|
Brookstone Capital Management
|
BUY
|
- |
1.72K+ 37.66% |
$192K - $215K
|
6.28K
$787K
|
|
Oct 17, 2025
Q3 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.69KNew |
$189K - $212K
|
1.69K
$212K
|
|
Oct 17, 2025
Q3 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.67KNew |
$187K - $209K
|
1.67K
$210K
|
|
Oct 17, 2025
Q3 2025
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.57K+ 6.06% |
$175K - $196K
|
27.4K
$3.43M
|
|
Oct 01, 2025
Q3 2025
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.1K+ 1.71% |
$123K - $138K
|
65.4K
$8.2M
|
|
Oct 20, 2025
Q3 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
803New |
$89.6K - $100K
|
803
$101K
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
696+ 9.17% |
$77.6K - $87K
|
8.29K
$1.04M
|
|
Oct 07, 2025
Q3 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
221+ 306.94% |
$24.7K - $27.6K
|
293
$36.7K
|
|
Oct 14, 2025
Q3 2025
|
Anderson Hoagland & CO
|
BUY
|
- |
195+ 0.44% |
$21.8K - $24.4K
|
44.8K
$5.61M
|
|
Oct 03, 2025
Q3 2025
|
First Citizens Financial Corp
|
BUY
|
- |
175+ 4.55% |
$19.5K - $21.9K
|
4.02K
$504K
|
|
Oct 21, 2025
Q3 2025
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
87+ 0.47% |
$9.7K - $10.9K
|
18.6K
$2.33M
|
|
Oct 20, 2025
Q3 2025
|
Keystone Financial Group, Inc.
Atlanta, GA |
BUY
|
- |
61+ 0.54% |
$6.8K - $7.63K
|
11.5K
$1.44M
|
|
Oct 21, 2025
Q3 2025
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
57+ 2.1% |
$6.36K - $7.13K
|
2.77K
$347K
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
25+ 6.87% |
$2.79K - $3.13K
|
389
$48.7K
|
|
Oct 14, 2025
Q3 2025
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
14+ 0.54% |
$1.56K - $1.75K
|
2.61K
$327K
|
|
Oct 20, 2025
Q3 2025
|
Diversified Trust CO
|
BUY
|
- |
12+ 0.09% |
$1.34K - $1.5K
|
13.9K
$1.74M
|
|
Oct 20, 2025
Q3 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
3+ 8.82% |
$335 - $375
|
37
$4.64K
|
|
Oct 16, 2025
Q3 2025
|
Hengehold Capital Management LLC
|
BUY
|
- |
1+ 0.04% |
$112 - $125
|
2.26K
$283K
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 0.14% |
$112 - $125
|
713
$89.4K
|
|
Oct 09, 2025
Q3 2025
|
North Capital, Inc.
Salt Lake City, UT |
BUY
|
- |
1+ 8.33% |
$112 - $125
|
13
$1.63K
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 0.02% |
$112 - $125
|
4.71K
$590K
|
|
Oct 17, 2025
Q3 2025
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1- 0.01% |
$112 - $125
|
10.2K
$1.27M
|
|
Oct 20, 2025
Q3 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-9- 0.1% |
$1K - $1.13K
|
9.31K
$1.17M
|
|
Oct 21, 2025
Q3 2025
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-28- 0.94% |
$3.12K - $3.5K
|
2.96K
$371K
|
|
Oct 20, 2025
Q3 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-29- 0.31% |
$3.23K - $3.63K
|
9.22K
$1.15M
|
|
Oct 21, 2025
Q3 2025
|
Pflug Koory, LLC
|
SELL
|
- |
-50- 1.25% |
$5.58K - $6.25K
|
3.95K
$495K
|
|
Oct 10, 2025
Q3 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
SELL
|
- |
-63- 1.95% |
$7.03K - $7.88K
|
3.16K
$396K
|
|
Oct 09, 2025
Q3 2025
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-140- 2.98% |
$15.6K - $17.5K
|
4.56K
$571K
|
|
Oct 15, 2025
Q3 2025
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-178- 3.27% |
$19.9K - $22.3K
|
5.26K
$659K
|
|
Oct 15, 2025
Q3 2025
|
Patriot Investment Management Inc.
|
SELL
|
- |
-189- 8.65% |
$21.1K - $23.6K
|
2K
$250K
|
|
Oct 20, 2025
Q3 2025
|
Ascent Group, LLC
|
SELL
|
- |
-196- 6.93% |
$21.9K - $24.5K
|
2.63K
$330K
|
|
Oct 17, 2025
Q3 2025
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-237- 5.37% |
$26.4K - $29.6K
|
4.17K
$523K
|
|
Oct 17, 2025
Q3 2025
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-361- 9.84% |
$40.3K - $45.1K
|
3.31K
$415K
|
|
Oct 10, 2025
Q3 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-498- 6.7% |
$55.6K - $62.3K
|
6.93K
$869K
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-590- 0.72% |
$65.8K - $73.8K
|
81.3K
$10.2M
|
|
Oct 07, 2025
Q3 2025
|
Montecito Bank & Trust
|
SELL
|
- |
-710- 15.43% |
$79.2K - $88.8K
|
3.89K
$488K
|
|
Oct 21, 2025
Q3 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-787- 4.77% |
$87.8K - $98.4K
|
15.7K
$1.97M
|
|
Oct 09, 2025
Q3 2025
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-837- 19.83% |
$93.4K - $105K
|
3.38K
$424K
|
|
Oct 09, 2025
Q3 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1K- 2.62% |
$112K - $125K
|
37.3K
$4.67M
|
|
Oct 09, 2025
Q3 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.62K- 6.73% |
$181K - $202K
|
22.4K
$2.81M
|
|
Oct 14, 2025
Q3 2025
|
Foster Group, Inc.
|
SELL
|
- |
-7.68K- 5.33% |
$856K - $960K
|
136K
$17.1M
|