Purchases and Sales Made in Q1 2023 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-460- 9.2% |
$66.3K - $73.4K
|
4.54K
$891K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-472- 13.66% |
$68.1K - $75.3K
|
2.98K
$585K
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-475- 5.0% |
$68.5K - $75.7K
|
9.02K
$1.77M
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-476- 24.79% |
$68.6K - $75.9K
|
1.44K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-476- 17.7% |
$68.6K - $75.9K
|
2.21K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-489- 2.5% |
$70.5K - $78K
|
19.1K
$3.74M
|
|
|
May 12, 2023
Q1 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-497- 19.5% |
$71.7K - $79.3K
|
2.05K
$402K
|
|
|
May 10, 2023
Q1 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-497- 3.05% |
$71.7K - $79.3K
|
15.8K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-497- 3.37% |
$71.7K - $79.3K
|
14.3K
$2.8M
|
|
|
Apr 04, 2023
Q1 2023
|
Lynch & Associates
|
SELL
|
- |
-498- 12.24% |
$71.8K - $79.4K
|
3.57K
$700K
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-501- 17.53% |
$72.2K - $79.9K
|
2.36K
$462K
|
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-503- 7.45% |
$72.5K - $80.2K
|
6.25K
$1.23M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-513- 9.16% |
$74K - $81.8K
|
5.09K
$998K
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-515- 4.98% |
$74.3K - $82.1K
|
9.83K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-516- 0.5% |
$74.4K - $82.3K
|
103K
$20.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-529- 0.47% |
$76.3K - $84.4K
|
112K
$22M
|
|
|
Apr 24, 2023
Q1 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-540- 4.71% |
$77.9K - $86.1K
|
10.9K
$2.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-541- 7.92% |
$78K - $86.3K
|
6.29K
$1.23M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-550- 12.43% |
$79.3K - $87.7K
|
3.87K
$760K
|
|
|
Apr 27, 2023
Q1 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-551- 3.09% |
$79.5K - $87.9K
|
17.3K
$3.39M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-562- 1.62% |
$81K - $89.6K
|
34.2K
$6.7M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-565- 2.46% |
$81.5K - $90.1K
|
22.4K
$4.39M
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-571- 1.21% |
$82.3K - $91.1K
|
46.5K
$9.12M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-573- 5.93% |
$82.6K - $91.4K
|
9.09K
$1.78M
|
|
|
Apr 25, 2023
Q1 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-580- 2.89% |
$83.6K - $92.5K
|
19.5K
$3.82M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-595- 41.43% |
$85.8K - $94.9K
|
841
$165K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-596- 11.87% |
$85.9K - $95K
|
4.42K
$868K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-597- 2.39% |
$86.1K - $95.2K
|
24.4K
$4.78M
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-605- 4.37% |
$87.2K - $96.5K
|
13.2K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-611- 4.31% |
$88.1K - $97.4K
|
13.6K
$2.66M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-614- 1.94% |
$88.5K - $97.9K
|
31K
$6.07M
|
|
|
May 04, 2023
Q1 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-616- 9.82% |
$88.8K - $98.2K
|
5.66K
$1.11M
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-624- 11.22% |
$90K - $99.5K
|
4.94K
$968K
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-625- 3.56% |
$90.1K - $99.7K
|
16.9K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-647- 7.33% |
$93.3K - $103K
|
8.18K
$1.61M
|
|
|
May 04, 2023
Q1 2023
|
Hardy Reed LLC
|
SELL
|
- |
-659- 10.65% |
$95K - $105K
|
5.53K
$1.08M
|
|
|
Apr 14, 2023
Q1 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-679- 25.92% |
$97.9K - $108K
|
1.94K
$381K
|
|
|
Apr 12, 2024
Q1 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-683- 5.81% |
$98.5K - $109K
|
11.1K
$2.17M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-684- 1.73% |
$98.6K - $109K
|
38.9K
$7.63M
|
|
|
May 05, 2023
Q1 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-710- 4.41% |
$102K - $113K
|
15.4K
$3.02M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-714- 1.06% |
$103K - $114K
|
66.8K
$13.1M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-714- 9.39% |
$103K - $114K
|
6.89K
$1.35M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-745- 7.78% |
$107K - $119K
|
8.83K
$1.73M
|
|
|
Apr 17, 2023
Q1 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-746- 1.12% |
$108K - $119K
|
65.6K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-774- 2.8% |
$112K - $123K
|
26.9K
$5.27M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-783- 1.22% |
$113K - $125K
|
63.5K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-801- 14.59% |
$116K - $128K
|
4.69K
$920K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-815- 6.33% |
$118K - $130K
|
12.1K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-819- 0.47% |
$118K - $131K
|
172K
$33.8M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-835- 1.76% |
$120K - $133K
|
46.5K
$9.12M
|