Purchases and Sales Made in Q1 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$258 - $313
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7- 0.03% |
$603 - $731
|
23.1K
$2.57M
|
|
Apr 27, 2021
Q1 2021
|
Ledyard National Bank
|
SELL
|
- |
-7- 0.24% |
$603 - $731
|
2.95K
$327K
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-17Closed |
$1.46K - $1.78K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18- 1.57% |
$1.55K - $1.88K
|
1.13K
$125K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-21Closed |
$1.81K - $2.19K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
SELL
|
- |
-22- 1.27% |
$1.9K - $2.3K
|
1.72K
$191K
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$2.24K - $2.72K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-35- 4.33% |
$3.01K - $3.66K
|
773
$85.8K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41Closed |
$3.53K - $4.28K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Rda Financial Network
|
SELL
|
- |
-47- 1.55% |
$4.05K - $4.91K
|
2.98K
$331K
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-58- 1.91% |
$5K - $6.06K
|
2.99K
$332K
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
SELL
|
- |
-75- 15.18% |
$6.46K - $7.84K
|
419
$46.5K
|
|
Apr 13, 2021
Q1 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-75- 0.29% |
$6.46K - $7.84K
|
25.7K
$2.86M
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-76- 16.17% |
$6.55K - $7.94K
|
394
$43.7K
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-83- 34.73% |
$7.15K - $8.67K
|
156
$17.3K
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
SELL
|
- |
-95- 1.69% |
$8.18K - $9.93K
|
5.52K
$612K
|
|
Apr 20, 2021
Q1 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-101- 1.68% |
$8.7K - $10.6K
|
5.9K
$655K
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-107Closed |
$9.22K - $11.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-111- 60.66% |
$9.56K - $11.6K
|
72
$7.99K
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-111Closed |
$9.56K - $11.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-155- 0.56% |
$13.4K - $16.2K
|
27.3K
$3.04M
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-175- 1.45% |
$15.1K - $18.3K
|
11.9K
$1.32M
|
|
May 14, 2021
Q1 2021
|
Plancorp, LLC
|
SELL
|
- |
-179- 4.61% |
$15.4K - $18.7K
|
3.7K
$411K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-202Closed |
$17.4K - $21.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-210- 4.05% |
$18.1K - $21.9K
|
4.98K
$553K
|
|
Apr 30, 2021
Q1 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-210- 4.11% |
$18.1K - $21.9K
|
4.89K
$543K
|
|
Sep 08, 2021
Q1 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-211Closed |
$18.2K - $22K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-211- 7.75% |
$18.2K - $22K
|
2.51K
$279K
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-221- 4.45% |
$19K - $23.1K
|
4.75K
$527K
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-239Closed |
$20.6K - $25K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-253Closed |
$21.8K - $26.4K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-258- 5.07% |
$22.2K - $27K
|
4.83K
$536K
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-263- 8.85% |
$22.7K - $27.5K
|
2.71K
$301K
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-268Closed |
$23.1K - $28K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-281- 1.92% |
$24.2K - $29.4K
|
14.3K
$1.59M
|
|
May 14, 2021
Q1 2021
|
Strategic Investment Management, LLC
|
SELL
|
- |
-290- 1.86% |
$25K - $30.3K
|
15.3K
$1.7M
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-295- 12.5% |
$25.4K - $30.8K
|
2.07K
$229K
|
|
Apr 21, 2021
Q1 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-311- 4.2% |
$26.8K - $32.5K
|
7.09K
$787K
|
|
May 05, 2021
Q1 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-392- 8.21% |
$33.8K - $41K
|
4.38K
$487K
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-396- 7.4% |
$34.1K - $41.4K
|
4.96K
$551K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-411- 4.62% |
$35.4K - $42.9K
|
8.49K
$943K
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-425- 61.51% |
$36.6K - $44.4K
|
266
$29.5K
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-445- 20.16% |
$38.3K - $46.5K
|
1.76K
$196K
|
|
Apr 16, 2021
Q1 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-460- 8.18% |
$39.6K - $48.1K
|
5.16K
$573K
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-500Closed |
$43.1K - $52.2K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-532- 15.32% |
$45.8K - $55.6K
|
2.94K
$327K
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-650- 62.92% |
$56K - $67.9K
|
383
$42.5K
|
|
May 10, 2021
Q1 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-663- 2.3% |
$57.1K - $69.3K
|
28.2K
$3.13M
|
|
Apr 26, 2021
Q1 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-692- 0.71% |
$59.6K - $72.3K
|
97K
$10.8M
|