Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.48K- 5.57% |
$221K - $238K
|
25.1K
$4.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.48K- 1.28% |
$222K - $239K
|
114K
$20.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.49K- 19.22% |
$223K - $240K
|
6.25K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1.53K- 2.86% |
$230K - $247K
|
52.1K
$9.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.54K- 0.91% |
$231K - $249K
|
168K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.56K- 48.45% |
$233K - $251K
|
1.66K
$298K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.57K- 3.97% |
$235K - $253K
|
37.9K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.58K- 4.06% |
$237K - $255K
|
37.4K
$6.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.59K- 7.1% |
$238K - $256K
|
20.8K
$3.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.61K- 2.35% |
$240K - $259K
|
66.8K
$12M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.66K- 12.23% |
$248K - $267K
|
11.9K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.67K- 8.62% |
$249K - $269K
|
17.7K
$3.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.67K- 4.19% |
$250K - $269K
|
38.2K
$6.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.68K- 5.43% |
$252K - $271K
|
29.3K
$5.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-1.7K- 2.92% |
$255K - $274K
|
56.4K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.73K- 7.82% |
$259K - $279K
|
20.4K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.76K- 94.41% |
$263K - $283K
|
104
$18.7K
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.77K- 25.44% |
$264K - $285K
|
5.17K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.88K- 55.3% |
$281K - $303K
|
1.52K
$272K
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-1.91K- 8.48% |
$286K - $308K
|
20.6K
$3.7M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.95K- 57.48% |
$292K - $314K
|
1.44K
$258K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 0.29% |
$292K - $314K
|
662K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 11.63% |
$299K - $322K
|
15.2K
$2.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.09K- 6.13% |
$314K - $338K
|
32.1K
$5.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.11K- 5.52% |
$316K - $340K
|
36.1K
$6.48M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.11K- 5.52% |
$316K - $340K
|
36.1K
$6.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2.12K- 5.32% |
$317K - $342K
|
37.7K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 9.23% |
$329K - $354K
|
21.6K
$3.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-2.22K- 44.99% |
$333K - $358K
|
2.72K
$487K
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-2.25K- 3.43% |
$337K - $363K
|
63.4K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.34K- 30.22% |
$350K - $377K
|
5.4K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.39K- 54.96% |
$358K - $385K
|
1.96K
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.39K- 5.35% |
$358K - $386K
|
42.4K
$7.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.45K- 10.86% |
$367K - $395K
|
20.1K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.45K- 0.21% |
$367K - $395K
|
1.15M
$206M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.48K- 1.73% |
$372K - $400K
|
141K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.52K- 2.44% |
$377K - $406K
|
101K
$18.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-2.53K- 10.88% |
$378K - $407K
|
20.7K
$3.72M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-2.58K- 40.17% |
$387K - $416K
|
3.85K
$690K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.6K- 1.61% |
$389K - $418K
|
158K
$28.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.61K- 32.75% |
$390K - $420K
|
5.35K
$960K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-2.61K- 13.19% |
$391K - $421K
|
17.2K
$3.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.61K- 10.52% |
$391K - $421K
|
22.2K
$3.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.61K- 0.27% |
$391K - $421K
|
956K
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.76K- 62.36% |
$413K - $445K
|
1.67K
$299K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.76K- 3.14% |
$414K - $446K
|
85.1K
$15.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.77K- 2.94% |
$415K - $447K
|
91.3K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-2.84K- 66.03% |
$426K - $458K
|
1.46K
$262K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.93K- 48.3% |
$438K - $471K
|
3.13K
$562K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3K- 3.91% |
$449K - $484K
|
73.7K
$13.2M
|