Purchases and Sales Made in Q2 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
321+ 3.77% |
$32.8K - $34.9K
|
8.84K
$981K
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
280+ 1.11% |
$28.6K - $30.4K
|
25.5K
$2.83M
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
277+ 0.7% |
$28.3K - $30.1K
|
39.7K
$4.41M
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
271+ 64.22% |
$27.7K - $29.5K
|
693
$77K
|
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
241+ 6.95% |
$24.6K - $26.2K
|
3.71K
$412K
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
230New |
$23.5K - $25K
|
230
$25.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
228+ 4.28% |
$23.3K - $24.8K
|
5.55K
$616K
|
|
|
Aug 06, 2021
Q2 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
228+ 11.06% |
$23.3K - $24.8K
|
2.29K
$254K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
227+ 1.45% |
$23.2K - $24.7K
|
15.9K
$1.77M
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
208+ 1.62% |
$21.3K - $22.6K
|
13K
$1.45M
|
|
|
Jul 29, 2021
Q2 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
198+ 34.14% |
$20.3K - $21.5K
|
778
$86.4K
|
|
|
Mar 11, 2024
Q2 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
193+ 0.26% |
$19.7K - $21K
|
74.4K
$8.26M
|
|
|
Aug 09, 2021
Q2 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
187+ 4.27% |
$19.1K - $20.3K
|
4.57K
$507K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
182+ 6.44% |
$18.6K - $19.8K
|
3.01K
$334K
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
180+ 400.0% |
$18.4K - $19.6K
|
225
$25K
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
175+ 2.81% |
$17.9K - $19K
|
6.41K
$711K
|
|
|
Jul 23, 2021
Q2 2021
|
Successful Portfolios LLC
|
BUY
|
- |
169+ 2.86% |
$17.3K - $18.4K
|
6.07K
$674K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
148+ 149.49% |
$15.1K - $16.1K
|
247
$27.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
147+ 5.96% |
$15K - $16K
|
2.61K
$290K
|
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
136New |
$13.9K - $14.8K
|
136
$15.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
134+ 5.16% |
$13.7K - $14.6K
|
2.73K
$303K
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
134+ 2.93% |
$13.7K - $14.6K
|
4.71K
$523K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
123+ 1.8% |
$12.6K - $13.4K
|
6.96K
$773K
|
|
|
Aug 09, 2021
Q2 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
119+ 3.13% |
$12.2K - $12.9K
|
3.92K
$435K
|
|
|
Jul 22, 2021
Q2 2021
|
Rede Wealth, LLC
|
BUY
|
- |
117+ 2.24% |
$12K - $12.7K
|
5.34K
$593K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
114+ 2.87% |
$11.7K - $12.4K
|
4.09K
$454K
|
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
111New |
$11.4K - $12.1K
|
111
$12.3K
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
104+ 0.25% |
$10.6K - $11.3K
|
41.8K
$4.64M
|
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
101+ 15.28% |
$10.3K - $11K
|
762
$84.6K
|
|
|
Jul 23, 2021
Q2 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
99+ 3.26% |
$10.1K - $10.8K
|
3.14K
$348K
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
92+ 52.57% |
$9.41K - $10K
|
267
$29.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
85New |
$8.69K - $9.24K
|
85
$9.44K
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
72+ 46.15% |
$7.36K - $7.83K
|
228
$25.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
69+ 3.12% |
$7.06K - $7.5K
|
2.28K
$253K
|
|
|
Aug 09, 2021
Q2 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
69+ 2.97% |
$7.06K - $7.5K
|
2.39K
$266K
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
61+ 0.11% |
$6.24K - $6.63K
|
57K
$6.33M
|
|
|
Aug 12, 2021
Q2 2021
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
58New |
$5.93K - $6.31K
|
58
$6.44K
|
|
|
Jul 22, 2021
Q2 2021
|
Veracity Capital LLC
|
BUY
|
- |
48+ 0.87% |
$4.91K - $5.22K
|
5.56K
$618K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
45New |
$4.6K - $4.89K
|
45
$5K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
44+ 5.63% |
$4.5K - $4.78K
|
825
$91.6K
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
43New |
$4.4K - $4.67K
|
43
$4.77K
|
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
38+ 0.24% |
$3.89K - $4.13K
|
16K
$1.78M
|
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
35New |
$3.58K - $3.81K
|
35
$3.89K
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
32+ 1.33% |
$3.27K - $3.48K
|
2.44K
$270K
|
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
25New |
$2.56K - $2.72K
|
25
$2.78K
|
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
23New |
$2.35K - $2.5K
|
23
$2.55K
|
|
|
Aug 13, 2021
Q2 2021
|
Plancorp, LLC
|
BUY
|
- |
23+ 0.62% |
$2.35K - $2.5K
|
3.73K
$414K
|
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
23+ 0.46% |
$2.35K - $2.5K
|
5K
$555K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
22New |
$2.25K - $2.39K
|
22
$2.44K
|
|
|
Jul 27, 2021
Q2 2021
|
Ledyard National Bank
|
BUY
|
- |
15+ 0.51% |
$1.53K - $1.63K
|
2.96K
$329K
|