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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-7.36K- 3.58% |
$746K - $808K
|
198K
$21.3M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.54K- 6.91% |
$764K - $827K
|
101K
$10.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.7KClosed |
$781K - $845K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-8.09K- 6.12% |
$820K - $888K
|
124K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.1K- 9.99% |
$821K - $889K
|
73K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.28K- 65.52% |
$840K - $909K
|
4.36K
$469K
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-8.3KClosed |
$841K - $911K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.56K- 5.01% |
$868K - $939K
|
162K
$17.5M
|
|
|
Jan 24, 2022
Q4 2021
|
One Advisory Partners, LLC
|
SELL
|
- |
-8.82K- 12.23% |
$894K - $968K
|
63.3K
$6.82M
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9.11K- 7.16% |
$923K - $1M
|
118K
$12.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-9.25K- 15.52% |
$938K - $1.02M
|
50.3K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.42K- 21.2% |
$955K - $1.03M
|
35K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.53K- 7.18% |
$966K - $1.05M
|
123K
$13.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-10.1K- 12.27% |
$1.03M - $1.11M
|
72.5K
$7.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
SELL
|
- |
-10.8K- 36.72% |
$1.09M - $1.18M
|
18.5K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-11.2K- 62.47% |
$1.14M - $1.23M
|
6.76K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.5K- 36.51% |
$1.17M - $1.26M
|
20K
$2.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-11.5K- 20.25% |
$1.17M - $1.26M
|
45.4K
$4.88M
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-11.6K- 1.96% |
$1.17M - $1.27M
|
577K
$62.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-11.7K- 17.75% |
$1.18M - $1.28M
|
54.1K
$5.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 16.27% |
$1.21M - $1.31M
|
61.3K
$6.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.1K- 29.99% |
$1.23M - $1.33M
|
28.3K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.4K- 5.17% |
$1.26M - $1.36M
|
227K
$24.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-13.6K- 20.05% |
$1.38M - $1.49M
|
54.1K
$5.83M
|
|
|
Feb 03, 2022
Q4 2021
|
Sharkey, Howes & Javer
|
SELL
|
- |
-13.6K- 9.97% |
$1.38M - $1.5M
|
123K
$13.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-13.6K- 14.15% |
$1.38M - $1.5M
|
82.7K
$8.91M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 3.66% |
$1.41M - $1.53M
|
367K
$39.5M
|
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-14.2K- 17.66% |
$1.44M - $1.56M
|
66.4K
$7.14M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-14.2K- 16.27% |
$1.44M - $1.56M
|
73.2K
$7.88M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-14.8K- 27.59% |
$1.5M - $1.63M
|
38.9K
$4.18M
|
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-16KClosed |
$1.62M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-16.7K- 46.82% |
$1.69M - $1.83M
|
19K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-17.3K- 55.54% |
$1.75M - $1.9M
|
13.8K
$1.49M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17.4K- 43.95% |
$1.77M - $1.91M
|
22.2K
$2.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.9K- 71.82% |
$1.81M - $1.96M
|
7.01K
$755K
|
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-19.1K- 50.46% |
$1.93M - $2.09M
|
18.7K
$2.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-19.3K- 57.25% |
$1.96M - $2.12M
|
14.4K
$1.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 1.94% |
$1.97M - $2.14M
|
983K
$106M
|
|
|
Jan 19, 2022
Q4 2021
|
Ma Private Wealth
|
SELL
|
- |
-19.5K- 9.93% |
$1.98M - $2.14M
|
177K
$19M
|
|
|
Feb 09, 2022
Q4 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-21.4K- 18.37% |
$2.17M - $2.35M
|
95.3K
$10.3M
|
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-21.5K- 18.0% |
$2.18M - $2.36M
|
98.1K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-21.8K- 12.86% |
$2.21M - $2.39M
|
148K
$15.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-22.9K- 30.27% |
$2.32M - $2.52M
|
52.8K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-23K- 21.02% |
$2.34M - $2.53M
|
86.6K
$9.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-23.1K- 15.43% |
$2.34M - $2.53M
|
127K
$13.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.8K- 13.84% |
$2.51M - $2.72M
|
154K
$16.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-30.9KClosed |
$3.13M - $3.39M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-34.5KClosed |
$3.5M - $3.79M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-35.1K- 19.07% |
$3.55M - $3.85M
|
149K
$16M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-35.4K- 76.36% |
$3.59M - $3.89M
|
11K
$1.18M
|