Purchases and Sales Made in Q4 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.8K+ 149.68% |
$923K - $1.14M
|
21.4K
$2.3M
|
|
Feb 12, 2021
Q4 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.7K+ 184.45% |
$913K - $1.13M
|
19.6K
$2.11M
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12K+ 14.09% |
$860K - $1.06M
|
96.7K
$10.4M
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.7KNew |
$842K - $1.04M
|
11.7K
$1.26M
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.7KNew |
$842K - $1.04M
|
11.7K
$1.26M
|
|
Feb 08, 2021
Q4 2020
|
Icon Wealth Partners, LLC
|
BUY
|
- |
11.4K+ 13.24% |
$822K - $1.01M
|
97.7K
$10.5M
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
11.2K+ 65.05% |
$808K - $998K
|
28.5K
$3.07M
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
BUY
|
- |
11K+ 19.65% |
$792K - $978K
|
67K
$7.22M
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.7KNew |
$770K - $951K
|
10.7K
$1.15M
|
|
Feb 12, 2021
Q4 2020
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.6K+ 1.15% |
$766K - $945K
|
934K
$100M
|
|
Jan 12, 2021
Q4 2020
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
9.94K+ 23.18% |
$715K - $883K
|
52.8K
$5.69M
|
|
Jan 27, 2021
Q4 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.91K+ 7.66% |
$713K - $880K
|
139K
$15M
|
|
Mar 11, 2024
Q4 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
9.75K+ 15.46% |
$701K - $866K
|
72.8K
$7.84M
|
|
Jan 26, 2021
Q4 2020
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.52K+ 20.37% |
$685K - $845K
|
56.2K
$6.05M
|
|
Feb 16, 2021
Q4 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.32KNew |
$670K - $828K
|
9.32K
$1M
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.23K+ 21.12% |
$664K - $820K
|
52.9K
$5.7M
|
|
Feb 12, 2021
Q4 2020
|
Wealthsource Partners, LLC
|
BUY
|
- |
9.13K+ 3.84% |
$657K - $811K
|
247K
$26.6M
|
|
Feb 16, 2021
Q4 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$649K - $802K
|
9.03K
$972K
|
|
Feb 09, 2021
Q4 2020
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.82K+ 12.24% |
$634K - $783K
|
80.8K
$8.7M
|
|
Feb 03, 2021
Q4 2020
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
8.4KNew |
$604K - $746K
|
8.4K
$904K
|
|
Feb 12, 2021
Q4 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.22K+ 6.49% |
$591K - $730K
|
135K
$14.5M
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.97KNew |
$574K - $708K
|
7.97K
$858K
|
|
Feb 19, 2021
Q4 2020
|
Uma Financial Services, Inc.
|
BUY
|
- |
7.88K+ 21.16% |
$567K - $699K
|
45.1K
$4.85M
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.82K+ 8.83% |
$562K - $694K
|
96.4K
$10.4M
|
|
Jan 19, 2021
Q4 2020
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
7.54KNew |
$542K - $669K
|
7.54K
$811K
|
|
Feb 12, 2021
Q4 2020
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
7.36K+ 44.14% |
$530K - $654K
|
24K
$2.59M
|
|
Jun 23, 2021
Q4 2020
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
7.27K+ 15.49% |
$523K - $645K
|
54.2K
$5.83M
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
7.09K+ 57.75% |
$510K - $629K
|
19.4K
$2.08M
|
|
Feb 08, 2021
Q4 2020
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.9K+ 69.7% |
$496K - $613K
|
16.8K
$1.81M
|
|
Feb 04, 2021
Q4 2020
|
Sharkey, Howes & Javer
|
BUY
|
- |
6.83K+ 9.97% |
$491K - $606K
|
75.3K
$8.11M
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.51K+ 9.82% |
$468K - $578K
|
72.8K
$7.83M
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
6.38K+ 25.96% |
$459K - $567K
|
30.9K
$3.33M
|
|
Feb 16, 2021
Q4 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.35KNew |
$457K - $564K
|
6.35K
$684K
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
6.13K+ 15.28% |
$441K - $545K
|
46.3K
$4.98M
|
|
Jan 26, 2021
Q4 2020
|
Diversified, LLC
|
BUY
|
- |
5.97KNew |
$429K - $530K
|
5.97K
$642K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.83K+ 17.48% |
$419K - $517K
|
39.1K
$4.21M
|
|
Jan 08, 2024
Q4 2020
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.54K+ 33.12% |
$399K - $492K
|
22.3K
$2.4M
|
|
Feb 11, 2021
Q4 2020
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.53KNew |
$397K - $491K
|
5.53K
$595K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.52KNew |
$397K - $490K
|
5.52K
$594K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.48K+ 3.35% |
$394K - $486K
|
169K
$18.2M
|
|
Feb 12, 2021
Q4 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
5.23K+ 96.44% |
$376K - $464K
|
10.7K
$1.15M
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
5.19K+ 27.01% |
$374K - $461K
|
24.4K
$2.63M
|
|
Jan 28, 2021
Q4 2020
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
5.15K+ 15.74% |
$370K - $457K
|
37.9K
$4.08M
|
|
Jan 26, 2021
Q4 2020
|
Pfg Advisors
|
BUY
|
- |
5.13K+ 44.64% |
$369K - $456K
|
16.6K
$1.79M
|
|
Feb 05, 2021
Q4 2020
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
5.1KNew |
$367K - $453K
|
5.1K
$549K
|
|
Jan 12, 2021
Q4 2020
|
Cfo4 Life Group, LLC
|
BUY
|
- |
5.06KNew |
$364K - $449K
|
5.06K
$544K
|
|
Feb 08, 2021
Q4 2020
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
4.78KNew |
$344K - $425K
|
4.78K
$515K
|
|
Jan 26, 2021
Q4 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
4.73K+ 19.76% |
$340K - $420K
|
28.6K
$3.08M
|
|
Feb 09, 2021
Q4 2020
|
Comerica Securities,Inc.
|
BUY
|
- |
4.59K+ 8.04% |
$330K - $408K
|
61.7K
$6.64M
|
|
Feb 05, 2021
Q4 2020
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
4.57KNew |
$329K - $406K
|
4.57K
$492K
|