Purchases and Sales Made in Q4 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
536KNew |
$44.5M - $52.5M
|
536K
$57.7M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
477K+ 56.64% |
$39.6M - $46.7M
|
1.32M
$142M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
354K+ 269.23% |
$29.4M - $34.6M
|
485K
$52.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Matson Money. Inc.
|
BUY
|
- |
247K+ 8.52% |
$20.5M - $24.1M
|
3.14M
$338M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
185K+ 53.4% |
$15.3M - $18.1M
|
531K
$57.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
166K+ 27.88% |
$13.7M - $16.2M
|
760K
$81.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
135K+ 47.74% |
$11.2M - $13.2M
|
418K
$45M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
124KNew |
$10.3M - $12.1M
|
124K
$13.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
78K+ 0.5% |
$6.48M - $7.64M
|
15.7M
$1.69B
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
76KNew |
$6.31M - $7.44M
|
76K
$8.19M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
74.5K+ 180.78% |
$6.18M - $7.29M
|
116K
$12.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
74.2K+ 396.22% |
$6.16M - $7.26M
|
92.9K
$10M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
60.4K+ 126.31% |
$5.02M - $5.92M
|
108K
$11.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.3K+ 161.56% |
$4.84M - $5.7M
|
94.3K
$10.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.3K+ 161.56% |
$4.84M - $5.7M
|
94.3K
$10.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
52.1KNew |
$4.32M - $5.1M
|
52.1K
$5.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
51.2K+ 16.1% |
$4.25M - $5.01M
|
369K
$39.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.3K+ 34.94% |
$4.17M - $4.92M
|
194K
$20.9M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
34.8K+ 99.55% |
$2.88M - $3.4M
|
69.7K
$7.5M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
33.3K+ 650.14% |
$2.77M - $3.26M
|
38.5K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.8K+ 262.81% |
$2.72M - $3.21M
|
45.3K
$4.88M
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
BUY
|
- |
31.7K+ 191.86% |
$2.63M - $3.1M
|
48.2K
$5.18M
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
31.7K+ 191.86% |
$2.63M - $3.1M
|
48.2K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
30.2KNew |
$2.51M - $2.96M
|
30.2K
$3.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
28.8K+ 24.16% |
$2.39M - $2.82M
|
148K
$15.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
28.5KNew |
$2.37M - $2.79M
|
28.5K
$3.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
28.2K+ 7.52% |
$2.34M - $2.76M
|
403K
$43.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.7K+ 2.02% |
$2.3M - $2.71M
|
1.4M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
25.9K+ 57.8% |
$2.15M - $2.53M
|
70.6K
$7.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
25.7KNew |
$2.13M - $2.52M
|
25.7K
$2.77M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
24.8K+ 45.32% |
$2.06M - $2.43M
|
79.5K
$8.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
BUY
|
- |
22.4KNew |
$1.85M - $2.19M
|
22.4K
$2.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22K+ 4.95% |
$1.82M - $2.15M
|
466K
$50.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
21.2KNew |
$1.76M - $2.08M
|
21.2K
$2.28M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
19.2KNew |
$1.6M - $1.88M
|
19.2K
$2.07M
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19KNew |
$1.58M - $1.86M
|
19K
$2.04M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
18.1K+ 4.1% |
$1.5M - $1.77M
|
458K
$49.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
16.6K+ 4.96% |
$1.38M - $1.63M
|
352K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
15.8KNew |
$1.31M - $1.54M
|
15.8K
$1.7M
|
|
|
Aug 07, 2024
Q4 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
15.4K+ 0.34% |
$1.28M - $1.51M
|
4.52M
$486M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.2K+ 833.81% |
$1.26M - $1.48M
|
17K
$1.83M
|
|
|
Jan 11, 2023
Q4 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
14.5K+ 0.93% |
$1.21M - $1.42M
|
1.57M
$169M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.6K+ 29.89% |
$1.13M - $1.34M
|
59.3K
$6.38M
|
|
|
Feb 09, 2023
Q4 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
13K+ 7.8% |
$1.08M - $1.28M
|
180K
$19.4M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.9KNew |
$1.07M - $1.26M
|
12.9K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
12.3KNew |
$1.02M - $1.2M
|
12.3K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
12.2KNew |
$1.01M - $1.19M
|
12.2K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
11.3K+ 10.29% |
$939K - $1.11M
|
121K
$13.1M
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$837K - $987K
|
10.1K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.84K+ 8.27% |
$734K - $866K
|
116K
$12.5M
|