Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-2.71K- 5.92% |
$352K - $412K
|
43.1K
$8.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.86K- 50.0% |
$371K - $434K
|
2.86K
$568K
|
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.86K- 1.99% |
$371K - $434K
|
141K
$27.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.92K- 5.74% |
$379K - $443K
|
47.9K
$9.51M
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
SELL
|
- |
-3.1K- 9.04% |
$402K - $471K
|
31.2K
$6.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-3.17K- 1.97% |
$411K - $481K
|
157K
$31.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.19K- 12.91% |
$414K - $484K
|
21.5K
$4.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-3.2K- 1.07% |
$415K - $486K
|
296K
$58.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-3.29K- 9.87% |
$426K - $499K
|
30K
$5.96M
|
|
|
Dec 19, 2024
Q4 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.32K- 2.47% |
$430K - $503K
|
131K
$26M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.42K- 4.14% |
$444K - $519K
|
79.1K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.53K- 11.54% |
$457K - $535K
|
27K
$5.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.54K- 0.42% |
$459K - $537K
|
835K
$166M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.55K- 3.93% |
$461K - $539K
|
86.9K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.63K- 12.9% |
$471K - $551K
|
24.5K
$4.87M
|
|
|
Jan 17, 2023
Q4 2022
|
Investment Partners, Ltd.
|
SELL
|
- |
-3.64K- 12.93% |
$472K - $553K
|
24.5K
$4.87M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.7K- 9.39% |
$479K - $561K
|
35.7K
$7.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.78K- 2.79% |
$490K - $573K
|
132K
$26.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3.84K- 44.72% |
$498K - $583K
|
4.75K
$942K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.85K- 4.27% |
$499K - $584K
|
86.3K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.96K- 65.45% |
$513K - $601K
|
2.09K
$415K
|
|
|
Jan 23, 2023
Q4 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-4.12K- 26.44% |
$534K - $625K
|
11.5K
$2.27M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-4.22K- 3.74% |
$547K - $640K
|
109K
$21.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Lutz Financial Services LLC
|
SELL
|
- |
-4.23K- 3.18% |
$549K - $642K
|
129K
$25.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-4.33K- 54.54% |
$561K - $657K
|
3.61K
$716K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.36K- 6.5% |
$565K - $661K
|
62.7K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.39K- 3.8% |
$570K - $667K
|
111K
$22.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.46K- 2.66% |
$578K - $677K
|
163K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.63K- 3.78% |
$600K - $702K
|
118K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.72K- 3.09% |
$611K - $716K
|
148K
$29.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.78K- 1.17% |
$620K - $726K
|
404K
$80.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-4.89K- 49.39% |
$634K - $742K
|
5.01K
$995K
|
|
|
Jan 19, 2023
Q4 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-4.91K- 1.15% |
$637K - $746K
|
421K
$83.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.93K- 9.22% |
$640K - $749K
|
48.6K
$9.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-5.15K- 8.0% |
$668K - $782K
|
59.2K
$11.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-5.42K- 78.38% |
$703K - $823K
|
1.5K
$297K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-5.44K- 9.63% |
$706K - $826K
|
51.1K
$10.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Grant
|
SELL
|
- |
-5.53K- 66.44% |
$717K - $839K
|
2.79K
$555K
|
|
|
Jan 17, 2023
Q4 2022
|
Lvz, Inc.
|
SELL
|
- |
-5.75K- 0.99% |
$745K - $872K
|
575K
$114M
|
|
|
Feb 03, 2023
Q4 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-5.75K- 50.57% |
$746K - $873K
|
5.62K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-6.36K- 12.41% |
$824K - $965K
|
44.9K
$8.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-6.49K- 2.35% |
$841K - $985K
|
270K
$53.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
SELL
|
- |
-6.55K- 26.53% |
$849K - $994K
|
18.1K
$3.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.95K- 76.99% |
$901K - $1.05M
|
2.08K
$412K
|
|
|
Jan 13, 2023
Q4 2022
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-7.18K- 8.92% |
$931K - $1.09M
|
73.3K
$14.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-8.28K- 8.09% |
$1.07M - $1.26M
|
94K
$18.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-8.39K- 10.87% |
$1.09M - $1.27M
|
68.8K
$13.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.55K- 4.61% |
$1.11M - $1.3M
|
177K
$35.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-8.85K- 15.18% |
$1.15M - $1.34M
|
49.5K
$9.83M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-8.87K- 8.65% |
$1.15M - $1.35M
|
93.7K
$18.6M
|