Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
5.08M+ 10372.31% |
$511M - $584M
|
5.13M
$569M
|
|
|
May 13, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
2.96M+ 11529.82% |
$298M - $341M
|
2.99M
$332M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.67M+ 1795.21% |
$168M - $192M
|
1.76M
$196M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.49M+ 10085.23% |
$150M - $171M
|
1.5M
$167M
|
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
BUY
|
- |
1.44M+ 11607.99% |
$145M - $165M
|
1.45M
$161M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.07MNew |
$108M - $123M
|
1.07M
$119M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
883K+ 48.94% |
$88.8M - $101M
|
2.69M
$298M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
714K+ 5.12% |
$71.8M - $82.1M
|
14.7M
$1.63B
|
|
|
Aug 07, 2024
Q1 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
676K+ 15.17% |
$68M - $77.7M
|
5.13M
$570M
|
|
|
Apr 21, 2022
Q1 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
571KNew |
$57.4M - $65.7M
|
571K
$63.4M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
570K+ 17.59% |
$57.3M - $65.5M
|
3.81M
$423M
|
|
|
Aug 29, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
528KNew |
$53.1M - $60.7M
|
528K
$58.6M
|
|
|
Oct 31, 2023
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
528KNew |
$53.1M - $60.7M
|
528K
$58.6M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
299K+ 20.0% |
$30.1M - $34.4M
|
1.8M
$199M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
293K+ 477.38% |
$29.4M - $33.6M
|
354K
$39.3M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
225K+ 5.32% |
$22.6M - $25.9M
|
4.46M
$495M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
213K+ 13.66% |
$21.4M - $24.4M
|
1.77M
$196M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
197KNew |
$19.8M - $22.6M
|
197K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
183K+ 315.88% |
$18.4M - $21M
|
241K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
162K+ 3883.42% |
$16.3M - $18.6M
|
166K
$18.4M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
161K+ 2290.04% |
$16.1M - $18.4M
|
168K
$18.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
138K+ 47.45% |
$13.9M - $15.9M
|
429K
$47.6M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
132KNew |
$13.3M - $15.2M
|
132K
$14.7M
|
|
|
Apr 18, 2022
Q1 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
112KNew |
$11.3M - $12.9M
|
112K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
106K+ 333.15% |
$10.6M - $12.1M
|
137K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
101K+ 62.0% |
$10.1M - $11.6M
|
263K
$29.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
96.8K+ 711.51% |
$9.73M - $11.1M
|
110K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.5K+ 244.98% |
$9.1M - $10.4M
|
127K
$14.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
74.5K+ 24.69% |
$7.49M - $8.56M
|
376K
$41.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
70.9K+ 5.48% |
$7.13M - $8.15M
|
1.36M
$151M
|
|
|
Aug 05, 2022
Q1 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
63.6KNew |
$6.39M - $7.31M
|
63.6K
$7.06M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61.8K+ 79.03% |
$6.21M - $7.1M
|
140K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.9K+ 13.96% |
$6.12M - $6.99M
|
497K
$55.1M
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
58.4K+ 473.85% |
$5.87M - $6.71M
|
70.8K
$7.86M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
52.3KNew |
$5.26M - $6.01M
|
52.3K
$5.81M
|
|
|
May 03, 2022
Q1 2022
|
Matson Money. Inc.
|
BUY
|
- |
48.2K+ 1.99% |
$4.85M - $5.54M
|
2.47M
$274M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
47.4K+ 0.62% |
$4.77M - $5.45M
|
7.67M
$852M
|
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
47.4K+ 166.24% |
$4.76M - $5.45M
|
75.9K
$8.43M
|
|
|
Apr 28, 2022
Q1 2022
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
42.2K+ 141.18% |
$4.24M - $4.85M
|
72.1K
$8.01M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
41.9KNew |
$4.22M - $4.82M
|
41.9K
$4.65M
|
|
|
May 18, 2022
Q1 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
38.5K+ 4.92% |
$3.87M - $4.42M
|
820K
$91M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
36.9KNew |
$3.71M - $4.25M
|
36.9K
$4.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.9K+ 7.57% |
$3.41M - $3.9M
|
482K
$53.5M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
33.9KNew |
$3.41M - $3.89M
|
33.9K
$3.76M
|
|
|
Apr 29, 2022
Q1 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
33.8KNew |
$3.4M - $3.89M
|
33.8K
$3.76M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 9.19% |
$3.39M - $3.87M
|
400K
$44.4M
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
32.7K+ 674.7% |
$3.29M - $3.76M
|
37.5K
$4.17M
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
31.8KNew |
$3.2M - $3.66M
|
31.8K
$3.54M
|
|
|
May 10, 2022
Q1 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
31.5K+ 4.28% |
$3.16M - $3.62M
|
767K
$85.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Hya Advisors, Inc
|
BUY
|
- |
27.4K+ 163.01% |
$2.75M - $3.15M
|
44.2K
$4.9M
|