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
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 5.6% |
$212K - $230K
|
35.3K
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.15KClosed |
$218K - $236K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.2K- 17.21% |
$223K - $242K
|
10.6K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.27KClosed |
$230K - $249K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-2.4K- 8.4% |
$243K - $264K
|
26.2K
$2.82M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.46K- 5.15% |
$250K - $270K
|
45.4K
$4.88M
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.49K- 19.34% |
$253K - $274K
|
10.4K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.49K- 19.34% |
$253K - $274K
|
10.4K
$1.12M
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.59K- 32.67% |
$262K - $284K
|
5.33K
$574K
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-2.59KClosed |
$263K - $284K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.75K- 11.88% |
$279K - $302K
|
20.4K
$2.2M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.78K- 54.89% |
$282K - $305K
|
2.28K
$246K
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.82K- 17.14% |
$285K - $309K
|
13.6K
$1.46M
|
|
Feb 10, 2022
Q4 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.82K- 4.67% |
$286K - $310K
|
57.6K
$6.2M
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.88K- 7.47% |
$292K - $316K
|
35.7K
$3.84M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.95K- 11.01% |
$299K - $324K
|
23.8K
$2.56M
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.97K- 8.59% |
$301K - $326K
|
31.5K
$3.4M
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.2KClosed |
$324K - $351K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.21K- 9.38% |
$325K - $352K
|
31K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.26K- 29.16% |
$331K - $358K
|
7.93K
$853K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.29KClosed |
$333K - $361K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.36K- 73.75% |
$341K - $369K
|
1.2K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.39K- 14.88% |
$344K - $372K
|
19.4K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.65KClosed |
$370K - $401K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-3.83K- 14.38% |
$388K - $420K
|
22.8K
$2.45M
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.92K- 23.57% |
$397K - $430K
|
12.7K
$1.37M
|
|
Jan 20, 2022
Q4 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-3.97K- 5.79% |
$402K - $436K
|
64.6K
$6.95M
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.01K- 43.61% |
$406K - $440K
|
5.18K
$558K
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 19.68% |
$410K - $444K
|
16.5K
$1.78M
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.18K- 1.39% |
$423K - $459K
|
297K
$32M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.31KClosed |
$437K - $473K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.5K- 5.39% |
$456K - $493K
|
78.9K
$8.5M
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.52K- 24.57% |
$458K - $496K
|
13.9K
$1.49M
|
|
Feb 09, 2022
Q4 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.61K- 44.72% |
$468K - $506K
|
5.7K
$614K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.63K- 6.49% |
$470K - $508K
|
66.7K
$7.18M
|
|
Jan 26, 2022
Q4 2021
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-4.7K- 7.33% |
$476K - $516K
|
59.4K
$6.4M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.81K- 11.63% |
$488K - $528K
|
36.5K
$3.93M
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.93K- 16.96% |
$500K - $541K
|
24.2K
$2.6M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.07KClosed |
$514K - $557K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-5.16K- 19.04% |
$524K - $567K
|
22K
$2.36M
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-5.2KClosed |
$527K - $570K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-5.23K- 7.31% |
$530K - $574K
|
66.3K
$7.13M
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.26K- 13.55% |
$534K - $578K
|
33.6K
$3.61M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.43K- 5.27% |
$550K - $596K
|
97.4K
$10.5M
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-5.75K- 43.43% |
$583K - $631K
|
7.49K
$806K
|
|
Feb 09, 2022
Q4 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-5.91K- 11.0% |
$599K - $649K
|
47.8K
$5.15M
|
|
Jan 11, 2022
Q4 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-5.96K- 10.8% |
$604K - $654K
|
49.2K
$5.29M
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.5K- 19.46% |
$659K - $714K
|
26.9K
$2.9M
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-6.56K- 13.23% |
$665K - $721K
|
43.1K
$4.63M
|
|
Jan 19, 2022
Q4 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-7.15K- 3.55% |
$725K - $785K
|
195K
$20.9M
|