Purchases and Sales Made in Q1 2025 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2025. 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 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-23.5K- 10.29% |
$2.47M - $2.67M
|
205K
$23.6M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.3K- 45.51% |
$2.65M - $2.87M
|
30.3K
$3.48M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.3K- 5.34% |
$2.97M - $3.22M
|
502K
$57.7M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-30.1K- 9.22% |
$3.16M - $3.42M
|
296K
$34M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31.7K- 21.54% |
$3.33M - $3.6M
|
116K
$13.3M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.9K- 22.62% |
$3.77M - $4.08M
|
123K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-42.9K- 71.52% |
$4.5M - $4.87M
|
17.1K
$1.96M
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
SELL
|
- |
-43K- 57.59% |
$4.51M - $4.89M
|
31.7K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-60.8K- 4.01% |
$6.38M - $6.91M
|
1.46M
$167M
|
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-62.1K- 69.46% |
$6.51M - $7.05M
|
27.3K
$3.14M
|
|
|
Apr 01, 2025
Q1 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-63.7K- 17.15% |
$6.68M - $7.24M
|
308K
$35.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-75.9K- 12.13% |
$7.96M - $8.62M
|
550K
$63.2M
|
|
|
May 06, 2025
Q1 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-150K- 80.73% |
$15.8M - $17.1M
|
35.9K
$4.12M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-167K- 23.1% |
$17.5M - $19M
|
556K
$63.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-192K- 71.7% |
$20.1M - $21.8M
|
75.7K
$8.7M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-196K- 84.08% |
$20.5M - $22.2M
|
37K
$4.25M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-210K- 12.4% |
$22M - $23.9M
|
1.48M
$170M
|
|
|
May 02, 2025
Q1 2025
|
Matson Money. Inc.
|
SELL
|
- |
-772K- 22.33% |
$81M - $87.7M
|
2.69M
$309M
|
|
|
May 15, 2025
Q1 2025
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
SELL
|
- |
-8.5M- 97.3% |
$891M - $965M
|
236K
$27.1M
|