Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-615- 21.65% |
$55.4K - $59.8K
|
2.23K
$238K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-620- 7.58% |
$55.8K - $60.3K
|
7.56K
$807K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-624- 12.16% |
$56.2K - $60.7K
|
4.51K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-625- 23.19% |
$56.3K - $60.8K
|
2.07K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-629- 2.62% |
$56.6K - $61.2K
|
23.3K
$2.49M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-629- 12.04% |
$56.6K - $61.2K
|
4.59K
$491K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-646- 6.74% |
$58.1K - $62.8K
|
8.94K
$955K
|
|
|
Oct 16, 2023
Q3 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-658- 12.94% |
$59.2K - $64K
|
4.43K
$473K
|
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-659- 12.03% |
$59.3K - $64.1K
|
4.82K
$515K
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-687- 58.02% |
$61.8K - $66.8K
|
497
$53.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-720- 7.22% |
$64.8K - $70K
|
9.25K
$989K
|
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-749- 1.12% |
$67.4K - $72.9K
|
66K
$7.05M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-778- 11.79% |
$70K - $75.7K
|
5.82K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-833- 14.44% |
$75K - $81K
|
4.93K
$527K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-834- 3.94% |
$75.1K - $81.1K
|
20.3K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-838- 16.82% |
$75.4K - $81.5K
|
4.14K
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-875- 2.87% |
$78.8K - $85.1K
|
29.6K
$3.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-894- 1.11% |
$80.5K - $87K
|
79.4K
$8.48M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-947- 17.92% |
$85.2K - $92.1K
|
4.34K
$463K
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1K- 13.96% |
$90.1K - $97.4K
|
6.17K
$659K
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.06K- 11.14% |
$95.5K - $103K
|
8.46K
$904K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.12K- 15.41% |
$101K - $109K
|
6.16K
$658K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.13K- 8.14% |
$101K - $110K
|
12.7K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.22K- 4.15% |
$110K - $119K
|
28.2K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-1.23K- 24.67% |
$111K - $119K
|
3.75K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.28K- 17.54% |
$115K - $124K
|
6K
$641K
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.4K- 0.94% |
$126K - $136K
|
148K
$15.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-1.41K- 15.11% |
$127K - $137K
|
7.92K
$846K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.42K- 8.75% |
$128K - $138K
|
14.8K
$1.58M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 13.06% |
$128K - $139K
|
9.49K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1.57K- 2.41% |
$142K - $153K
|
63.7K
$6.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.6K- 13.45% |
$144K - $155K
|
10.3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.63K- 21.86% |
$147K - $159K
|
5.84K
$624K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.64K- 3.63% |
$148K - $160K
|
43.6K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.72K- 5.19% |
$154K - $167K
|
31.4K
$3.35M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.76K- 2.36% |
$158K - $171K
|
72.6K
$7.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.87K- 10.93% |
$168K - $182K
|
15.2K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.88K- 12.25% |
$169K - $182K
|
13.4K
$1.43M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.94K- 16.63% |
$175K - $189K
|
9.74K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.01K- 35.68% |
$181K - $195K
|
3.62K
$386K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.04K- 17.46% |
$183K - $198K
|
9.62K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-2.05K- 24.9% |
$184K - $199K
|
6.17K
$659K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 17.51% |
$196K - $211K
|
10.2K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.23K- 28.32% |
$201K - $217K
|
5.65K
$604K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.32K- 6.88% |
$209K - $225K
|
31.4K
$3.35M
|
|
|
Oct 18, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.42K- 35.91% |
$218K - $235K
|
4.32K
$461K
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-2.5K- 8.78% |
$225K - $244K
|
26K
$2.78M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.51K- 6.62% |
$226K - $244K
|
35.3K
$3.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.52K- 3.26% |
$227K - $245K
|
74.6K
$7.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.6K- 50.12% |
$234K - $253K
|
2.59K
$277K
|