Purchases and Sales Made in Q2 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.7K- 3.51% |
$588K - $631K
|
184K
$19.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.94K- 89.0% |
$609K - $653K
|
858
$92K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.06K- 29.47% |
$619K - $664K
|
16.9K
$1.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.11K- 1.62% |
$624K - $670K
|
433K
$46.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-7.19K- 13.71% |
$631K - $677K
|
45.2K
$4.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-7.2K- 59.69% |
$632K - $678K
|
4.87K
$521K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.07K- 2.63% |
$708K - $760K
|
299K
$32M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-8.14K- 14.87% |
$714K - $766K
|
46.6K
$5M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8.45K- 8.12% |
$741K - $795K
|
95.6K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 7.3% |
$982K - $1.05M
|
142K
$15.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-12.4K- 13.39% |
$1.09M - $1.17M
|
80.2K
$8.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-12.5K- 62.69% |
$1.1M - $1.18M
|
7.44K
$797K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.8K- 32.7% |
$1.21M - $1.3M
|
28.5K
$3.05M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-15.5K- 54.33% |
$1.36M - $1.46M
|
13.1K
$1.4M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-15.5K- 54.33% |
$1.36M - $1.46M
|
13.1K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 34.98% |
$1.39M - $1.49M
|
29.5K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-18K- 38.73% |
$1.58M - $1.7M
|
28.5K
$3.05M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-19K- 77.24% |
$1.67M - $1.79M
|
5.61K
$602K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.5K- 5.04% |
$1.89M - $2.03M
|
405K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.4K- 35.97% |
$2.14M - $2.29M
|
43.4K
$4.65M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26K- 22.79% |
$2.28M - $2.45M
|
88.1K
$9.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26K- 22.79% |
$2.28M - $2.45M
|
88.1K
$9.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.3K- 1.55% |
$2.48M - $2.67M
|
1.8M
$193M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.8K- 60.37% |
$2.61M - $2.8M
|
19.5K
$2.09M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-30.1K- 7.3% |
$2.64M - $2.83M
|
382K
$41M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.7K- 43.49% |
$2.7M - $2.89M
|
39.9K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.6K- 4.2% |
$3.04M - $3.26M
|
789K
$84.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41K- 7.75% |
$3.6M - $3.86M
|
488K
$52.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-44K- 54.23% |
$3.86M - $4.14M
|
37.1K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.2K- 31.29% |
$4.14M - $4.45M
|
104K
$11.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.8K- 57.78% |
$4.19M - $4.5M
|
34.9K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.8K- 57.78% |
$4.19M - $4.5M
|
34.9K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.8K- 94.99% |
$4.28M - $4.59M
|
2.57K
$276K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-50.3K- 91.2% |
$4.41M - $4.73M
|
4.86K
$520K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-53.2K- 11.91% |
$4.66M - $5M
|
393K
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57K- 34.07% |
$5M - $5.37M
|
110K
$11.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 14.34% |
$5.04M - $5.4M
|
343K
$36.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-67.7K- 15.01% |
$5.93M - $6.37M
|
383K
$41.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-72.8K- 82.74% |
$6.39M - $6.85M
|
15.2K
$1.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-74.5K- 64.38% |
$6.54M - $7.01M
|
41.2K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80.2K- 12.17% |
$7.03M - $7.55M
|
578K
$62M
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-84.7K- 52.33% |
$7.43M - $7.97M
|
77.2K
$8.27M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-91.9K- 7.37% |
$8.06M - $8.65M
|
1.15M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.2K- 8.78% |
$8.43M - $9.05M
|
999K
$107M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99K- 42.39% |
$8.68M - $9.31M
|
134K
$14.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-99.5K- 74.08% |
$8.72M - $9.36M
|
34.8K
$3.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-113K- 11.2% |
$9.89M - $10.6M
|
894K
$95.8M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-135K- 25.16% |
$11.8M - $12.7M
|
401K
$43M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-146K- 14.68% |
$12.8M - $13.8M
|
851K
$91.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-173K- 6.83% |
$15.2M - $16.3M
|
2.36M
$253M
|