Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 2023. 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 13, 2024
Q4 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
4.5MNew |
$387M - $457M
|
4.5M
$484M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
435KNew |
$37.4M - $44.2M
|
435K
$46.8M
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
401KNew |
$34.5M - $40.7M
|
401K
$43.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Matson Money. Inc.
|
BUY
|
- |
379K+ 10.47% |
$32.5M - $38.4M
|
3.99M
$430M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
314K+ 1.8% |
$27M - $31.9M
|
17.8M
$1.92B
|
|
|
Feb 13, 2024
Q4 2023
|
Spider Management Company, LLC
Richmond, VA |
BUY
|
- |
310KNew |
$26.7M - $31.5M
|
310K
$33.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
194K+ 62.38% |
$16.7M - $19.7M
|
505K
$54.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
50.5K+ 910.93% |
$4.34M - $5.13M
|
56K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.2K+ 32.13% |
$3.62M - $4.28M
|
173K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
38.5KNew |
$3.31M - $3.91M
|
38.5K
$4.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Sar Wealth Management Group, LLC
Atlanta, GA |
BUY
|
- |
37.9KNew |
$3.25M - $3.84M
|
37.9K
$4.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
35.7KNew |
$3.07M - $3.62M
|
35.7K
$3.84M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
30.2KNew |
$2.6M - $3.07M
|
30.2K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 147.24% |
$2.58M - $3.04M
|
50.3K
$5.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30KNew |
$2.57M - $3.04M
|
30K
$3.22M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
28.7K+ 9.74% |
$2.47M - $2.91M
|
324K
$34.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
23.5KNew |
$2.02M - $2.39M
|
23.5K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 139.51% |
$1.71M - $2.02M
|
34.2K
$3.68M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
19K+ 7.55% |
$1.63M - $1.93M
|
271K
$29.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
18.5K+ 14.67% |
$1.59M - $1.88M
|
145K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16K+ 79.99% |
$1.38M - $1.63M
|
36.1K
$3.88M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 1.87% |
$1.3M - $1.54M
|
821K
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
13.6K+ 17.33% |
$1.17M - $1.38M
|
92K
$9.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 3.28% |
$1.09M - $1.29M
|
400K
$43M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
11.4K+ 2.95% |
$980K - $1.16M
|
398K
$42.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
9.38K+ 3.92% |
$806K - $952K
|
248K
$26.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9.19K+ 3.69% |
$789K - $933K
|
258K
$27.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
9.01K+ 13.66% |
$775K - $915K
|
75K
$8.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
8.71KNew |
$749K - $885K
|
8.71K
$938K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
8.59KNew |
$739K - $873K
|
8.59K
$925K
|
|
|
Feb 07, 2024
Q4 2023
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
8.27KNew |
$711K - $840K
|
8.27K
$890K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.44KNew |
$640K - $756K
|
7.44K
$801K
|
|
|
Feb 08, 2024
Q4 2023
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
6.8KNew |
$584K - $690K
|
6.8K
$732K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
6.55KNew |
$563K - $666K
|
6.55K
$705K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.7KNew |
$490K - $579K
|
5.7K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.44K+ 7.97% |
$468K - $552K
|
73.7K
$7.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.4K+ 58.36% |
$464K - $548K
|
14.7K
$1.58M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.34K+ 1.39% |
$459K - $542K
|
390K
$41.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.34KNew |
$459K - $542K
|
5.34K
$574K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
5.28KNew |
$454K - $536K
|
5.28K
$568K
|
|
|
Feb 06, 2024
Q4 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
4.69K+ 40.86% |
$403K - $477K
|
16.2K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
4.47K+ 4.63% |
$384K - $454K
|
101K
$10.9M
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.39KNew |
$377K - $445K
|
4.39K
$472K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
4.06K+ 5.69% |
$349K - $412K
|
75.4K
$8.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
3.81KNew |
$328K - $387K
|
3.81K
$410K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.71K+ 27.83% |
$319K - $377K
|
17K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.68KNew |
$316K - $374K
|
3.68K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.64KNew |
$313K - $370K
|
3.64K
$392K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.4K+ 339600.0% |
$292K - $345K
|
3.4K
$366K
|
|
|
Feb 07, 2024
Q4 2023
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
3.29KNew |
$283K - $334K
|
3.29K
$354K
|