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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-1.73K- 0.68% |
$143K - $169K
|
253K
$27.3M
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-1.78K- 8.45% |
$147K - $174K
|
19.2K
$2.07M
|
|
Nov 19, 2024
Q4 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-1.79K- 13.67% |
$148K - $175K
|
11.3K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.87K- 14.78% |
$155K - $183K
|
10.8K
$1.16M
|
|
Feb 03, 2023
Q4 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.89K- 8.03% |
$157K - $185K
|
21.6K
$2.33M
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.91K- 7.44% |
$158K - $187K
|
23.7K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.97K- 7.48% |
$163K - $192K
|
24.3K
$2.62M
|
|
Jan 25, 2023
Q4 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-2.02K- 37.27% |
$168K - $198K
|
3.4K
$366K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-2.09K- 24.8% |
$174K - $205K
|
6.35K
$683K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.12K- 5.63% |
$176K - $208K
|
35.5K
$3.83M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.14K- 10.06% |
$178K - $210K
|
19.1K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.16K- 24.79% |
$179K - $212K
|
6.56K
$706K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.19K- 10.27% |
$182K - $215K
|
19.2K
$2.06M
|
|
Jan 10, 2023
Q4 2022
|
Bcs Wealth Management
|
SELL
|
- |
-2.27K- 47.42% |
$188K - $222K
|
2.51K
$271K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.43K- 0.49% |
$201K - $238K
|
488K
$52.5M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-2.48K- 9.48% |
$206K - $243K
|
23.7K
$2.55M
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.5K- 46.1% |
$208K - $245K
|
2.93K
$315K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.54K- 9.3% |
$210K - $248K
|
24.7K
$2.66M
|
|
Jan 25, 2023
Q4 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-2.59K- 10.65% |
$215K - $253K
|
21.7K
$2.33M
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.63KClosed |
$218K - $257K
|
0
$0
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.64K- 2.74% |
$219K - $259K
|
93.7K
$10.1M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.65K- 16.04% |
$220K - $259K
|
13.9K
$1.49M
|
|
Jan 31, 2023
Q4 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-2.69K- 29.0% |
$223K - $263K
|
6.58K
$708K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.98K- 16.37% |
$247K - $291K
|
15.2K
$1.64M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.08K- 74.21% |
$256K - $302K
|
1.07K
$115K
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
SELL
|
- |
-3.1K- 3.35% |
$257K - $303K
|
89.3K
$9.62M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.13K- 31.76% |
$260K - $307K
|
6.73K
$725K
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.23KClosed |
$268K - $316K
|
0
$0
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.68K- 27.19% |
$306K - $360K
|
9.86K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-3.73K- 27.39% |
$310K - $365K
|
9.89K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.75K- 83.5% |
$311K - $367K
|
740
$79.7K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.78K- 28.09% |
$314K - $370K
|
9.68K
$1.04M
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.83K- 27.98% |
$318K - $375K
|
9.85K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.86K- 21.27% |
$320K - $378K
|
14.3K
$1.54M
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.86K- 28.83% |
$321K - $378K
|
9.54K
$1.03M
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-3.96KClosed |
$329K - $388K
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
SELL
|
- |
-3.96K- 65.72% |
$329K - $388K
|
2.07K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.1K- 36.16% |
$340K - $402K
|
7.24K
$780K
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-4.16K- 5.62% |
$345K - $407K
|
69.8K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.84K- 57.54% |
$401K - $473K
|
3.57K
$384K
|
|
Jan 19, 2023
Q4 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-5.95K- 4.82% |
$493K - $582K
|
117K
$12.6M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6K- 29.79% |
$498K - $587K
|
14.1K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-6.17K- 25.58% |
$512K - $603K
|
17.9K
$1.93M
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6.92K- 18.5% |
$574K - $677K
|
30.5K
$3.28M
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7.04K- 57.23% |
$584K - $689K
|
5.26K
$566K
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.16K- 11.01% |
$677K - $799K
|
65.9K
$7.1M
|
|
Feb 13, 2023
Q4 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-8.42K- 19.29% |
$698K - $824K
|
35.2K
$3.79M
|
|
Jan 30, 2023
Q4 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-8.78K- 23.87% |
$729K - $860K
|
28K
$3.02M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.28K- 78.22% |
$770K - $909K
|
2.59K
$278K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.47K- 71.71% |
$786K - $927K
|
3.74K
$402K
|