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 29, 2021
Q4 2020
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
4.48K+ 5.47% |
$322K - $398K
|
86.3K
$9.24M
|
|
Feb 16, 2021
Q4 2020
|
Rede Wealth, LLC
|
BUY
|
- |
4.47KNew |
$321K - $397K
|
4.47K
$479K
|
|
Feb 17, 2021
Q4 2020
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
4.45KNew |
$320K - $395K
|
4.45K
$477K
|
|
Feb 10, 2021
Q4 2020
|
Flc Capital Advisors
|
BUY
|
- |
4.44K+ 7.38% |
$320K - $395K
|
64.7K
$6.93M
|
|
Feb 16, 2021
Q4 2020
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
4.41KNew |
$317K - $391K
|
4.41K
$472K
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
BUY
|
- |
4.23KNew |
$304K - $375K
|
4.23K
$453K
|
|
Feb 03, 2021
Q4 2020
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.04K+ 4.22% |
$290K - $358K
|
99.7K
$10.7M
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
3.92KNew |
$282K - $348K
|
3.92K
$419K
|
|
Jan 25, 2021
Q4 2020
|
Beacon Financial Advisory LLC
|
BUY
|
- |
3.83KNew |
$275K - $340K
|
3.83K
$410K
|
|
Feb 11, 2021
Q4 2020
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.83K+ 70.7% |
$275K - $340K
|
9.24K
$989K
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.82K+ 0.8% |
$275K - $339K
|
484K
$51.8M
|
|
Feb 25, 2021
Q4 2020
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
3.82KNew |
$275K - $339K
|
3.82K
$409K
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
BUY
|
- |
3.68K+ 6.38% |
$265K - $327K
|
61.3K
$6.57M
|
|
Feb 08, 2021
Q4 2020
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.64K+ 39.26% |
$262K - $323K
|
12.9K
$1.38M
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.59KNew |
$258K - $319K
|
3.59K
$384K
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
3.54KNew |
$254K - $314K
|
3.54K
$379K
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3.47KNew |
$250K - $308K
|
3.47K
$372K
|
|
Jan 27, 2021
Q4 2020
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.46KNew |
$249K - $308K
|
3.46K
$371K
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
BUY
|
- |
3.41KNew |
$245K - $303K
|
3.41K
$365K
|
|
Feb 04, 2021
Q4 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.23K+ 3.83% |
$232K - $287K
|
87.4K
$9.36M
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.17K+ 30.76% |
$228K - $282K
|
13.5K
$1.44M
|
|
Jan 29, 2021
Q4 2020
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.1KNew |
$223K - $275K
|
3.1K
$332K
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.04KNew |
$219K - $270K
|
3.04K
$326K
|
|
Feb 04, 2021
Q4 2020
|
Wealth Trust Axiom LLC
|
BUY
|
- |
3KNew |
$216K - $267K
|
3K
$322K
|
|
Jan 25, 2021
Q4 2020
|
Ledyard National Bank
|
BUY
|
- |
2.95KNew |
$212K - $262K
|
2.95K
$316K
|
|
Feb 16, 2021
Q4 2020
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.92K+ 78.52% |
$210K - $259K
|
6.63K
$710K
|
|
Jan 19, 2021
Q4 2020
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.88KNew |
$207K - $256K
|
2.88K
$309K
|
|
Feb 16, 2021
Q4 2020
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
2.83KNew |
$204K - $251K
|
2.83K
$303K
|
|
Feb 16, 2021
Q4 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.81KNew |
$202K - $250K
|
2.81K
$301K
|
|
Feb 05, 2021
Q4 2020
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.77KNew |
$199K - $246K
|
2.77K
$297K
|
|
Feb 02, 2021
Q4 2020
|
Flagship Private Wealth, LLC
|
BUY
|
- |
2.77KNew |
$199K - $246K
|
2.77K
$297K
|
|
Feb 09, 2021
Q4 2020
|
Marietta Wealth Management, LLC
|
BUY
|
- |
2.69KNew |
$193K - $239K
|
2.69K
$288K
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.68K+ 19.89% |
$193K - $238K
|
16.1K
$1.73M
|
|
Feb 11, 2021
Q4 2020
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
2.61KNew |
$188K - $232K
|
2.61K
$279K
|
|
Jan 29, 2021
Q4 2020
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.56K+ 7.81% |
$184K - $227K
|
35.4K
$3.79M
|
|
Feb 01, 2021
Q4 2020
|
First Citizens Financial Corp
|
BUY
|
- |
2.56KNew |
$184K - $227K
|
2.56K
$274K
|
|
Jan 13, 2021
Q4 2020
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
2.51K+ 3800.0% |
$180K - $223K
|
2.57K
$276K
|
|
Feb 16, 2021
Q4 2020
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
2.5KNew |
$180K - $222K
|
2.5K
$268K
|
|
Jan 22, 2021
Q4 2020
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.45KNew |
$176K - $217K
|
2.45K
$262K
|
|
Feb 08, 2021
Q4 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.36KNew |
$170K - $210K
|
2.36K
$253K
|
|
Feb 04, 2021
Q4 2020
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.35K+ 76.52% |
$169K - $209K
|
5.43K
$581K
|
|
Jan 20, 2021
Q4 2020
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.27K+ 46.14% |
$164K - $202K
|
7.2K
$771K
|
|
Feb 02, 2021
Q4 2020
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.27K+ 32.6% |
$163K - $201K
|
9.22K
$987K
|
|
Jan 28, 2021
Q4 2020
|
Montecito Bank & Trust
|
BUY
|
- |
2.21K+ 10.57% |
$159K - $196K
|
23.1K
$2.48M
|
|
Feb 12, 2021
Q4 2020
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.2K+ 16.0% |
$158K - $195K
|
15.9K
$1.71M
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
BUY
|
- |
2.19K+ 24.22% |
$157K - $194K
|
11.2K
$1.2M
|
|
Jan 19, 2021
Q4 2020
|
One Advisory Partners, LLC
|
BUY
|
- |
2.09K+ 3.04% |
$150K - $186K
|
70.8K
$7.59M
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2.04KNew |
$147K - $181K
|
2.04K
$218K
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.02K+ 26.57% |
$146K - $180K
|
9.64K
$1.03M
|
|
Jan 14, 2021
Q4 2020
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.96K+ 65.1% |
$141K - $174K
|
4.97K
$532K
|