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 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.65K- 61.08% |
$801K - $945K
|
6.15K
$659K
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.2K- 2.9% |
$848K - $1M
|
342K
$36.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-10.9K- 7.54% |
$901K - $1.06M
|
133K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-11.7K- 16.91% |
$969K - $1.14M
|
57.4K
$6.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-11.7K- 6.05% |
$969K - $1.14M
|
181K
$19.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-11.8K- 37.72% |
$983K - $1.16M
|
19.6K
$2.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.9K- 11.9% |
$983K - $1.16M
|
87.7K
$9.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.1K- 3.78% |
$1.01M - $1.19M
|
309K
$33.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 5.91% |
$1.03M - $1.21M
|
197K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 6.88% |
$1.04M - $1.23M
|
170K
$18.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-13.1K- 11.66% |
$1.09M - $1.29M
|
99.7K
$10.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15.4K- 68.24% |
$1.28M - $1.51M
|
7.16K
$768K
|
|
|
Feb 14, 2023
Q4 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-16.5K- 98.11% |
$1.37M - $1.62M
|
318
$34.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Flc Capital Advisors
|
SELL
|
- |
-17.9K- 67.27% |
$1.49M - $1.75M
|
8.72K
$934K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-18.2K- 29.49% |
$1.51M - $1.78M
|
43.5K
$4.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.3K- 5.46% |
$1.52M - $1.79M
|
317K
$34M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.9K- 26.41% |
$1.81M - $2.14M
|
60.9K
$6.53M
|
|
|
Jan 06, 2023
Q4 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-23.8K- 99.98% |
$1.98M - $2.33M
|
5
$536
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-25.5K- 2.36% |
$2.12M - $2.5M
|
1.05M
$113M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-29.3K- 74.79% |
$2.43M - $2.87M
|
9.88K
$1.06M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-32.8K- 64.84% |
$2.72M - $3.21M
|
17.8K
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-33.8K- 42.03% |
$2.81M - $3.31M
|
46.6K
$5M
|
|
|
Feb 14, 2023
Q4 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-34.8K- 86.14% |
$2.89M - $3.41M
|
5.61K
$601K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.7K- 4.0% |
$3.05M - $3.6M
|
881K
$94.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.3K- 10.48% |
$3.1M - $3.65M
|
319K
$34.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.8K- 93.25% |
$3.55M - $4.19M
|
3.1K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43K- 51.87% |
$3.57M - $4.21M
|
39.9K
$4.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47.7K- 52.83% |
$3.95M - $4.67M
|
42.6K
$4.56M
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-55.1K- 4.52% |
$4.57M - $5.39M
|
1.16M
$125M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.9K- 10.23% |
$4.72M - $5.57M
|
499K
$53.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.7K- 60.64% |
$4.95M - $5.84M
|
38.8K
$4.15M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 34.16% |
$4.97M - $5.86M
|
115K
$12.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61.2K- 26.92% |
$5.08M - $5.99M
|
166K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-63K- 84.99% |
$5.23M - $6.17M
|
11.1K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-73.4K- 50.03% |
$6.09M - $7.18M
|
73.3K
$7.85M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-77.2K- 36.0% |
$6.4M - $7.56M
|
137K
$14.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-92K- 39.61% |
$7.64M - $9.01M
|
140K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-98.7K- 37.14% |
$8.19M - $9.66M
|
167K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-146K- 74.09% |
$12.1M - $14.3M
|
50.9K
$5.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-150K- 37.35% |
$12.4M - $14.7M
|
251K
$26.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-164K- 17.06% |
$13.6M - $16.1M
|
798K
$85.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-220K- 14.0% |
$18.3M - $21.6M
|
1.35M
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 14.46% |
$18.6M - $21.9M
|
1.33M
$142M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-244K- 10.75% |
$20.3M - $23.9M
|
2.03M
$217M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-280K- 89.98% |
$23.3M - $27.4M
|
31.2K
$3.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-303K- 5.38% |
$25.1M - $29.7M
|
5.33M
$571M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-310K- 6.03% |
$25.7M - $30.4M
|
4.83M
$518M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-372K- 11.32% |
$30.9M - $36.4M
|
2.91M
$312M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-611K- 42.02% |
$50.7M - $59.8M
|
843K
$90.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.41M- 79.13% |
$283M - $334M
|
900K
$96.4M
|