Purchases and Sales Made in Q4 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
643K+ 4.84% |
$65.2M - $70.6M
|
13.9M
$1.5B
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
496K+ 13.26% |
$50.3M - $54.4M
|
4.23M
$456M
|
|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
452KNew |
$45.9M - $49.7M
|
452K
$48.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Matson Money. Inc.
|
BUY
|
- |
344K+ 16.55% |
$34.9M - $37.8M
|
2.42M
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
269K+ 161.59% |
$27.3M - $29.6M
|
436K
$46.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
206KNew |
$20.9M - $22.6M
|
206K
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
134KNew |
$13.6M - $14.7M
|
134K
$14.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126K+ 6.55% |
$12.7M - $13.8M
|
2.04M
$220M
|
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
124K+ 27.39% |
$12.6M - $13.6M
|
576K
$62M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
120K+ 8.76% |
$12.2M - $13.2M
|
1.5M
$161M
|
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
118K+ 210.38% |
$12M - $13M
|
174K
$18.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
116K+ 1211.84% |
$11.8M - $12.8M
|
126K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
107KNew |
$10.8M - $11.7M
|
107K
$11.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
93KNew |
$9.43M - $10.2M
|
93K
$10M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
92.6K+ 53.04% |
$9.39M - $10.2M
|
267K
$28.8M
|
|
|
May 05, 2022
Q4 2021
|
West Wealth Group, LLC
|
BUY
|
- |
86.2KNew |
$8.74M - $9.47M
|
86.2K
$9.28M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
77.4K+ 607.92% |
$7.84M - $8.49M
|
90.1K
$9.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
76.6KNew |
$7.76M - $8.41M
|
76.6K
$8.24M
|
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
73.1KNew |
$7.41M - $8.03M
|
73.1K
$7.87M
|
|
|
Aug 09, 2022
Q4 2021
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
68.1KNew |
$6.91M - $7.48M
|
68.1K
$7.33M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
66.7K+ 5.08% |
$6.76M - $7.32M
|
1.38M
$148M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.6KNew |
$6.55M - $7.09M
|
64.6K
$6.95M
|
|
|
Feb 04, 2022
Q4 2021
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
58.7KNew |
$5.95M - $6.45M
|
58.7K
$6.32M
|
|
|
Feb 01, 2022
Q4 2021
|
Keystone Financial Services
|
BUY
|
- |
58.7KNew |
$5.95M - $6.44M
|
58.7K
$6.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.8KNew |
$5.86M - $6.35M
|
57.8K
$6.23M
|
|
|
Aug 06, 2024
Q4 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
52.6K+ 1.01% |
$5.33M - $5.77M
|
5.25M
$565M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
52.2KNew |
$5.29M - $5.73M
|
52.2K
$5.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
51.6KNew |
$5.23M - $5.66M
|
51.6K
$5.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
50K+ 3757.89% |
$5.07M - $5.49M
|
51.3K
$5.52M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
49.7K+ 7.69% |
$5.04M - $5.46M
|
696K
$74.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Wealth Management Solutions, LLC
|
BUY
|
- |
49KNew |
$4.96M - $5.38M
|
49K
$5.27M
|
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
45.9K+ 3.68% |
$4.66M - $5.04M
|
1.29M
$139M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
42.2K+ 98.08% |
$4.28M - $4.64M
|
85.3K
$9.18M
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
40.5KNew |
$4.1M - $4.44M
|
40.5K
$4.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.5K+ 15.74% |
$4.01M - $4.34M
|
291K
$31.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
38.1KNew |
$3.87M - $4.19M
|
38.1K
$4.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
37.8K+ 5.41% |
$3.83M - $4.14M
|
735K
$79.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Saxon Interests, Inc.
|
BUY
|
- |
37.2KNew |
$3.77M - $4.09M
|
37.2K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37KNew |
$3.75M - $4.06M
|
37K
$3.98M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
36.1KNew |
$3.66M - $3.96M
|
36.1K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.3K+ 53.53% |
$3.57M - $3.87M
|
101K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
34.5K+ 2.26% |
$3.49M - $3.78M
|
1.56M
$168M
|
|
|
Feb 11, 2022
Q4 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
34.1K+ 45.86% |
$3.46M - $3.74M
|
108K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
31.8KNew |
$3.22M - $3.49M
|
31.8K
$3.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
31.7KNew |
$3.21M - $3.48M
|
31.7K
$3.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.2K+ 15.7% |
$2.76M - $2.99M
|
201K
$21.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
26.3K+ 3.48% |
$2.66M - $2.88M
|
781K
$84.1M
|
|
|
May 11, 2022
Q4 2021
|
Bms Financial Advisors, LLC
|
BUY
|
- |
26.2KNew |
$2.66M - $2.88M
|
26.2K
$2.82M
|
|
|
Mar 15, 2022
Q4 2021
|
Security Financial Services, Inc.
|
BUY
|
- |
25.9KNew |
$2.62M - $2.84M
|
25.9K
$2.79M
|
|
|
Aug 15, 2022
Q4 2021
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
25.9KNew |
$2.62M - $2.84M
|
25.9K
$2.78M
|