Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.07K- 2.47% |
$459K - $495K
|
121K
$23.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.12K- 70.88% |
$467K - $503K
|
1.28K
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.13K- 4.15% |
$468K - $504K
|
72.3K
$14.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.36K- 31.03% |
$502K - $541K
|
7.46K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.43K- 17.61% |
$514K - $553K
|
16.1K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.5K- 18.75% |
$523K - $564K
|
15.1K
$2.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.58K- 13.28% |
$535K - $576K
|
23.4K
$4.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-3.61K- 7.91% |
$541K - $583K
|
42.1K
$8.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.64K- 5.21% |
$544K - $586K
|
66.2K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.68K- 13.53% |
$551K - $593K
|
23.5K
$4.6M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.77K- 97.92% |
$564K - $607K
|
80
$15.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
SELL
|
- |
-3.8K- 6.6% |
$569K - $613K
|
53.8K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.8K- 3.12% |
$569K - $613K
|
118K
$23.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.88K- 29.52% |
$580K - $625K
|
9.25K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.99K- 3.54% |
$598K - $643K
|
109K
$21.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.04K- 3.6% |
$604K - $650K
|
108K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-4.08K- 31.42% |
$611K - $657K
|
8.9K
$1.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.21K- 3.07% |
$630K - $678K
|
133K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-4.23K- 21.38% |
$633K - $682K
|
15.6K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.38K- 2.52% |
$656K - $706K
|
169K
$33.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.44K- 5.85% |
$664K - $715K
|
71.4K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.49K- 6.46% |
$672K - $724K
|
65K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.65K- 37.3% |
$697K - $750K
|
7.82K
$1.53M
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-4.84K- 21.62% |
$724K - $780K
|
17.5K
$3.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-4.97K- 34.94% |
$744K - $800K
|
9.25K
$1.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.08K- 56.06% |
$760K - $819K
|
3.98K
$778K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-5.19K- 49.71% |
$777K - $836K
|
5.25K
$1.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.31K- 14.34% |
$795K - $856K
|
31.7K
$6.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-5.35K- 2.01% |
$801K - $862K
|
260K
$50.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.39K- 2.24% |
$807K - $869K
|
235K
$46M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.67K- 30.85% |
$848K - $913K
|
12.7K
$2.48M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-5.93K- 15.34% |
$888K - $956K
|
32.7K
$6.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.95K- 5.23% |
$890K - $958K
|
108K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-6.4K- 2.11% |
$959K - $1.03M
|
298K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7K- 52.59% |
$1.05M - $1.13M
|
6.31K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-7.04K- 2.84% |
$1.05M - $1.13M
|
240K
$47M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-7.62K- 7.1% |
$1.14M - $1.23M
|
99.7K
$19.5M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-7.74K- 44.75% |
$1.16M - $1.25M
|
9.56K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.79K- 1.5% |
$1.17M - $1.26M
|
510K
$99.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-7.85K- 10.67% |
$1.18M - $1.27M
|
65.7K
$12.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-8K- 9.11% |
$1.2M - $1.29M
|
79.8K
$15.6M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.21K- 2.39% |
$1.23M - $1.32M
|
335K
$65.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-8.25K- 13.74% |
$1.24M - $1.33M
|
51.8K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-8.61K- 5.92% |
$1.29M - $1.39M
|
137K
$26.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-8.66K- 1.78% |
$1.3M - $1.4M
|
478K
$93.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-8.68K- 2.08% |
$1.3M - $1.4M
|
408K
$79.8M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.81K- 4.19% |
$1.32M - $1.42M
|
201K
$39.4M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.6K- 8.31% |
$1.59M - $1.71M
|
117K
$22.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.7K- 10.06% |
$1.59M - $1.72M
|
95.2K
$18.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-10.8K- 7.92% |
$1.62M - $1.75M
|
126K
$24.7M
|