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 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-35.8K- 24.04% |
$3.62M - $3.92M
|
113K
$12.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.4K- 13.79% |
$4.2M - $4.54M
|
259K
$27.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43K- 14.14% |
$4.36M - $4.72M
|
261K
$28M
|
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-43.9K- 17.23% |
$4.45M - $4.82M
|
211K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-52K- 80.38% |
$5.28M - $5.71M
|
12.7K
$1.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-60K- 37.57% |
$6.08M - $6.58M
|
99.6K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-66.1K- 34.43% |
$6.7M - $7.25M
|
126K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-68.1K- 8.79% |
$6.9M - $7.48M
|
707K
$75.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-68.4K- 58.28% |
$6.94M - $7.51M
|
49K
$5.24M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-74.6K- 8.67% |
$7.56M - $8.18M
|
785K
$84.1M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-75.3K- 6.68% |
$7.64M - $8.27M
|
1.05M
$113M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-77.2K- 85.71% |
$7.83M - $8.48M
|
12.9K
$1.38M
|
|
|
Jan 18, 2022
Q4 2021
|
Strategic Equity Management
|
SELL
|
- |
-80.2KClosed |
$8.13M - $8.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-84.1K- 38.5% |
$8.52M - $9.23M
|
134K
$14.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-91.2K- 72.94% |
$9.24M - $10M
|
33.8K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.3K- 8.92% |
$9.67M - $10.5M
|
974K
$104M
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-99K- 92.45% |
$10M - $10.9M
|
8.08K
$865K
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-100K- 37.56% |
$10.2M - $11M
|
167K
$17.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-107K- 8.06% |
$10.8M - $11.7M
|
1.22M
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-125K- 12.49% |
$12.7M - $13.7M
|
875K
$93.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-138K- 42.0% |
$14M - $15.2M
|
191K
$20.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-148K- 14.6% |
$15.1M - $16.3M
|
869K
$93M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-149K- 27.03% |
$15.1M - $16.4M
|
402K
$43.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 4.27% |
$16.2M - $17.5M
|
3.58M
$383M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-181K- 5.23% |
$18.3M - $19.9M
|
3.28M
$351M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-195K- 15.38% |
$19.7M - $21.4M
|
1.07M
$115M
|
|
|
Feb 25, 2022
Q4 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-221K- 69.75% |
$22.4M - $24.3M
|
95.9K
$10.3M
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-267K- 3.38% |
$27.1M - $29.3M
|
7.62M
$816M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-275K- 5.97% |
$27.8M - $30.1M
|
4.32M
$463M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-329K- 8.59% |
$33.4M - $36.1M
|
3.51M
$375M
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-452KClosed |
$45.9M - $49.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-617K- 7.53% |
$62.5M - $67.7M
|
7.57M
$811M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-868K- 91.73% |
$88M - $95.2M
|
78.2K
$8.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-957K- 98.72% |
$97.1M - $105M
|
12.4K
$1.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.06MClosed |
$108M - $117M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.27M- 8.13% |
$129M - $139M
|
14.3M
$1.54B
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.53M- 84.04% |
$155M - $167M
|
290K
$31M
|