Purchases and Sales Made in Q1 2023 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-100K- 41.77% |
$14.4M - $16M
|
139K
$27.5M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-106K- 29.9% |
$15.3M - $16.9M
|
248K
$48.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-106K- 33.45% |
$15.3M - $17M
|
212K
$41.7M
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-124K- 75.62% |
$17.9M - $19.8M
|
40.1K
$7.9M
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-147K- 97.98% |
$21.2M - $23.4M
|
3.03K
$596K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-269K- 10.85% |
$38.7M - $42.8M
|
2.21M
$435M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290K- 2.49% |
$41.9M - $46.3M
|
11.4M
$2.24B
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-310K- 98.59% |
$44.7M - $49.5M
|
4.44K
$873K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-336K- 87.8% |
$48.5M - $53.6M
|
46.7K
$9.19M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-347K- 61.92% |
$50M - $55.3M
|
213K
$42M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-423K- 4.85% |
$61M - $67.4M
|
8.3M
$1.63B
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-721K- 15.62% |
$104M - $115M
|
3.9M
$767M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.15M- 14.65% |
$455M - $503M
|
18.4M
$3.62B
|