Purchases and Sales Made in Q2 2023 in Ishares Core S&P U.S. Value Et (IUSV)
This table provides information about the institutional ownership of Ishares Core S&P U.S. Value Et (IUSV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P U.S. VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-2.64K- 8.49% |
$192K - $206K
|
28.4K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.67K- 15.66% |
$194K - $209K
|
14.4K
$1.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.83K- 59.42% |
$206K - $221K
|
1.93K
$176K
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2.92K- 41.1% |
$212K - $229K
|
4.19K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-2.94K- 5.57% |
$213K - $230K
|
49.8K
$4.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.05K- 28.45% |
$221K - $239K
|
7.67K
$700K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-3.06K- 3.9% |
$222K - $239K
|
75.3K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.09K- 0.75% |
$224K - $242K
|
409K
$37.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Cpa Asset Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.17K- 47.0% |
$230K - $248K
|
3.57K
$326K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.18K- 43.16% |
$231K - $249K
|
4.18K
$382K
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-3.21K- 6.34% |
$233K - $251K
|
47.5K
$4.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-3.32K- 66.57% |
$241K - $260K
|
1.67K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.33K- 26.88% |
$242K - $261K
|
9.06K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.64K- 6.04% |
$265K - $285K
|
56.6K
$5.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.79K- 16.7% |
$276K - $297K
|
18.9K
$1.73M
|
|
|
Jul 17, 2023
Q2 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-3.8K- 1.19% |
$276K - $297K
|
317K
$28.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3.89K- 2.57% |
$282K - $304K
|
147K
$13.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.92K- 1.52% |
$285K - $307K
|
255K
$23.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.43K- 47.01% |
$322K - $347K
|
4.99K
$456K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.88K- 60.42% |
$354K - $382K
|
3.2K
$292K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.02K- 4.71% |
$365K - $393K
|
102K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.51K- 4.25% |
$400K - $431K
|
124K
$11.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-5.54K- 10.3% |
$402K - $433K
|
48.2K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 7.13% |
$410K - $441K
|
73.5K
$6.71M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-5.99K- 61.86% |
$435K - $468K
|
3.69K
$337K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.08K- 6.23% |
$442K - $476K
|
91.6K
$8.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.15K- 3.23% |
$447K - $481K
|
184K
$16.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-6.22K- 11.87% |
$452K - $487K
|
46.2K
$4.21M
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Council Asset Management Inc
|
SELL
|
- |
-6.68K- 6.45% |
$485K - $523K
|
96.9K
$8.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-7.46K- 4.58% |
$542K - $584K
|
155K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.96K- 9.32% |
$578K - $623K
|
77.4K
$7.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.96K- 2.41% |
$578K - $623K
|
323K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.11K- 3.01% |
$589K - $635K
|
261K
$23.9M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.44K- 68.43% |
$613K - $660K
|
3.89K
$355K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.44K- 68.43% |
$613K - $660K
|
3.89K
$355K
|
|
|
Jul 12, 2023
Q2 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-8.44K- 4.3% |
$613K - $660K
|
188K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.45K- 1.58% |
$614K - $661K
|
525K
$47.9M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.65K- 54.85% |
$629K - $677K
|
7.12K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-8.87K- 15.08% |
$644K - $694K
|
49.9K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.14K- 69.46% |
$664K - $715K
|
4.02K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.18K- 70.73% |
$667K - $718K
|
3.8K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 73.35% |
$729K - $785K
|
3.65K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-10.2K- 13.12% |
$744K - $801K
|
67.8K
$6.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 2.1% |
$802K - $864K
|
514K
$46.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-11.5K- 34.97% |
$835K - $899K
|
21.4K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.6K- 5.93% |
$845K - $911K
|
185K
$16.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-12.2K- 2.76% |
$888K - $957K
|
431K
$39.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.6K- 2.56% |
$913K - $983K
|
478K
$43.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-12.8K- 29.64% |
$928K - $999K
|
30.3K
$2.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3K- 7.58% |
$965K - $1.04M
|
162K
$14.8M
|