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 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
350+ 2.21% |
$30.1K - $35.5K
|
16.2K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
327+ 0.8% |
$28.1K - $33.2K
|
41K
$4.41M
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
324+ 0.8% |
$27.8K - $32.9K
|
41K
$4.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
317New |
$27.2K - $32.2K
|
317
$34.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
314+ 140.18% |
$27K - $31.9K
|
538
$57.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
306+ 0.11% |
$26.3K - $31.1K
|
287K
$30.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
270+ 7.14% |
$23.2K - $27.4K
|
4.05K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
249+ 8.72% |
$21.4K - $25.3K
|
3.1K
$334K
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
224+ 7.89% |
$19.3K - $22.7K
|
3.06K
$330K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
223New |
$19.2K - $22.6K
|
223
$24K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
200+ 0.51% |
$17.2K - $20.3K
|
39.8K
$4.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
189+ 36.14% |
$16.2K - $19.2K
|
712
$76.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
176+ 0.17% |
$15.1K - $17.9K
|
101K
$10.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
160+ 1.41% |
$13.8K - $16.2K
|
11.5K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
154New |
$13.2K - $15.6K
|
154
$16.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
152+ 5.19% |
$13.1K - $15.4K
|
3.08K
$331K
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
136New |
$11.7K - $13.8K
|
136
$14.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
134+ 12.17% |
$11.5K - $13.6K
|
1.24K
$133K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
115New |
$9.88K - $11.7K
|
115
$12.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
115+ 2.43% |
$9.88K - $11.7K
|
4.84K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
95+ 0.95% |
$8.17K - $9.65K
|
10.1K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
95New |
$8.17K - $9.65K
|
95
$10.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
90New |
$7.74K - $9.14K
|
90
$9.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
85+ 2.04% |
$7.31K - $8.63K
|
4.24K
$457K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
84+ 1680.0% |
$7.22K - $8.53K
|
89
$9.58K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
78+ 0.34% |
$6.7K - $7.92K
|
23.3K
$2.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
77+ 44.0% |
$6.62K - $7.82K
|
252
$27.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
59+ 1.43% |
$5.07K - $5.99K
|
4.2K
$452K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
58New |
$4.99K - $5.89K
|
58
$6.24K
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
54+ 0.61% |
$4.64K - $5.48K
|
8.86K
$953K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
52New |
$4.47K - $5.28K
|
52
$5.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
48+ 0.24% |
$4.13K - $4.87K
|
20.1K
$2.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
41+ 1.32% |
$3.52K - $4.16K
|
3.15K
$339K
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
41+ 0.91% |
$3.52K - $4.16K
|
4.55K
$490K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
39New |
$3.35K - $3.96K
|
39
$4.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
33+ 0.09% |
$2.84K - $3.35K
|
38.6K
$4.15M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
29+ 0.25% |
$2.49K - $2.94K
|
11.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
28+ 1.41% |
$2.41K - $2.84K
|
2.01K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
27+ 0.85% |
$2.32K - $2.74K
|
3.22K
$347K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
26New |
$2.23K - $2.64K
|
26
$2.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
BUY
|
- |
25+ 0.14% |
$2.15K - $2.54K
|
18.5K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
18New |
$1.55K - $1.83K
|
18
$1.94K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16+ 0.13% |
$1.38K - $1.62K
|
12.7K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15+ 6.91% |
$1.29K - $1.52K
|
232
$25K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
14New |
$1.2K - $1.42K
|
14
$1.51K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
13+ 4.68% |
$1.12K - $1.32K
|
291
$31.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10+ 2.53% |
$860 - $1.02K
|
405
$43.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
9New |
$774 - $914
|
9
$969
|
|
|
Jan 30, 2024
Q4 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
9+ 0.39% |
$774 - $914
|
2.32K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
7+ 0.29% |
$602 - $711
|
2.43K
$261K
|