Purchases and Sales Made in Q4 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-186- 5.46% |
$15.4K - $18.2K
|
3.22K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-186- 9.97% |
$15.4K - $18.2K
|
1.68K
$180K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-211- 8.02% |
$17.5K - $20.7K
|
2.42K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-214- 3.29% |
$17.8K - $20.9K
|
6.3K
$675K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-228- 6.47% |
$18.9K - $22.3K
|
3.3K
$353K
|
|
|
Feb 15, 2023
Q4 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-228- 1.31% |
$18.9K - $22.3K
|
17.2K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-275- 2.34% |
$22.8K - $26.9K
|
11.5K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-287- 7.0% |
$23.8K - $28.1K
|
3.81K
$408K
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-351- 11.18% |
$29.1K - $34.4K
|
2.79K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-359- 11.91% |
$29.8K - $35.1K
|
2.66K
$285K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-375- 64.99% |
$31.1K - $36.7K
|
202
$21.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Plancorp, LLC
|
SELL
|
- |
-391- 9.19% |
$32.4K - $38.3K
|
3.86K
$414K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-400- 15.01% |
$33.2K - $39.2K
|
2.27K
$243K
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-401- 13.54% |
$33.3K - $39.3K
|
2.56K
$274K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-421- 23.06% |
$34.9K - $41.2K
|
1.41K
$151K
|
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-432- 14.23% |
$35.8K - $42.3K
|
2.6K
$279K
|
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-546- 10.06% |
$45.3K - $53.4K
|
4.88K
$523K
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
SELL
|
- |
-546- 1.76% |
$45.3K - $53.4K
|
30.5K
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-599- 14.83% |
$49.7K - $58.6K
|
3.44K
$369K
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-603- 5.47% |
$50K - $59K
|
10.4K
$1.12M
|
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-685- 17.52% |
$56.8K - $67.1K
|
3.23K
$346K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-692- 31.27% |
$57.4K - $67.7K
|
1.52K
$163K
|
|
|
Feb 09, 2023
Q4 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-722- 5.9% |
$59.9K - $70.7K
|
11.5K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-749- 10.9% |
$62.2K - $73.3K
|
6.12K
$656K
|
|
|
Feb 06, 2023
Q4 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-759- 0.8% |
$63K - $74.3K
|
94.4K
$10.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-768- 17.22% |
$63.7K - $75.2K
|
3.69K
$396K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-782- 90.72% |
$64.9K - $76.5K
|
80
$8.57K
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-787- 23.16% |
$65.3K - $77K
|
2.61K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-788- 4.33% |
$65.4K - $77.1K
|
17.4K
$1.86M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-800- 34.17% |
$66.4K - $78.3K
|
1.54K
$165K
|
|
|
Jan 25, 2023
Q4 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-805- 2.52% |
$66.8K - $78.8K
|
31.1K
$3.33M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-875- 46.62% |
$72.6K - $85.7K
|
1K
$107K
|
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-891- 20.8% |
$73.9K - $87.2K
|
3.39K
$364K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-910- 4.52% |
$75.5K - $89.1K
|
19.2K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-910- 1.25% |
$75.5K - $89.1K
|
71.9K
$7.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-926- 3.17% |
$76.8K - $90.6K
|
28.3K
$3.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-1.02K- 2.95% |
$84.5K - $99.7K
|
33.5K
$3.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 12.25% |
$84.5K - $99.7K
|
7.3K
$782K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.18K- 5.33% |
$98.1K - $116K
|
21K
$2.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.22K- 12.76% |
$102K - $120K
|
8.37K
$897K
|
|
|
Jan 18, 2023
Q4 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-1.24K- 4.78% |
$103K - $122K
|
24.7K
$2.65M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.27K- 4.13% |
$105K - $124K
|
29.4K
$3.15M
|
|
|
Jan 25, 2023
Q4 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-1.34K- 13.8% |
$111K - $131K
|
8.37K
$897K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.34K- 48.41% |
$111K - $131K
|
1.43K
$153K
|
|
|
Jan 09, 2023
Q4 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.37K- 14.79% |
$114K - $135K
|
7.92K
$848K
|
|
|
Jan 25, 2023
Q4 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.43K- 78.99% |
$118K - $139K
|
379
$40.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-1.45K- 20.42% |
$120K - $141K
|
5.63K
$604K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.47K- 15.58% |
$122K - $143K
|
7.94K
$851K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.59K- 33.51% |
$132K - $155K
|
3.15K
$337K
|
|
|
Feb 10, 2023
Q4 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-1.72K- 4.63% |
$143K - $168K
|
35.4K
$3.8M
|