Purchases and Sales Made in Q3 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.74MNew |
$376M - $397M
|
3.74M
$399M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1.71M+ 1670.44% |
$172M - $182M
|
1.81M
$194M
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
1.27M+ 3158.97% |
$128M - $135M
|
1.31M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
1.09M+ 50.36% |
$109M - $115M
|
3.24M
$346M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.04M+ 6109.36% |
$105M - $111M
|
1.06M
$113M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
991K+ 6.78% |
$99.6M - $105M
|
15.6M
$1.67B
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
758K+ 10.2% |
$76.2M - $80.6M
|
8.19M
$875M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
654K+ 5.17% |
$65.7M - $69.5M
|
13.3M
$1.42B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
551KNew |
$55.4M - $58.6M
|
551K
$58.9M
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
452KNew |
$45.5M - $48.1M
|
452K
$48.3M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
383K+ 12.46% |
$38.5M - $40.8M
|
3.46M
$369M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
366K+ 1176.57% |
$36.8M - $38.9M
|
397K
$42.4M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
347K+ 10.25% |
$34.9M - $36.9M
|
3.74M
$399M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
322K+ 40.0% |
$32.4M - $34.3M
|
1.13M
$120M
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
255KNew |
$25.6M - $27.1M
|
255K
$27.2M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
194K+ 16.42% |
$19.5M - $20.6M
|
1.38M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$17.4M - $18.4M
|
173K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
169KNew |
$17M - $18M
|
169K
$18.1M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
167K+ 11.46% |
$16.8M - $17.8M
|
1.62M
$173M
|
|
Nov 22, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
147K+ 5254.33% |
$14.8M - $15.6M
|
150K
$16M
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
143K+ 17.36% |
$14.4M - $15.3M
|
970K
$104M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140K+ 3.15% |
$14.1M - $14.9M
|
4.6M
$491M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
139K+ 12.32% |
$14M - $14.8M
|
1.27M
$135M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
133K+ 371.2% |
$13.4M - $14.1M
|
169K
$18M
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
120K+ 1.55% |
$12.1M - $12.8M
|
7.89M
$843M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
117KNew |
$11.8M - $12.5M
|
117K
$12.5M
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
113K+ 17.65% |
$11.4M - $12M
|
755K
$80.7M
|
|
Nov 05, 2021
Q3 2021
|
Matson Money. Inc.
|
BUY
|
- |
105K+ 5.29% |
$10.5M - $11.1M
|
2.08M
$222M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
104K+ 8.54% |
$10.5M - $11.1M
|
1.32M
$141M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102K+ 5.62% |
$10.3M - $10.9M
|
1.92M
$205M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.6K+ 10.82% |
$9.81M - $10.4M
|
1M
$107M
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
89.8K+ 7.75% |
$9.02M - $9.54M
|
1.25M
$133M
|
|
Aug 06, 2024
Q3 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
80.6K+ 1.58% |
$8.11M - $8.57M
|
5.19M
$555M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
77.4K+ 228.76% |
$7.78M - $8.23M
|
111K
$11.9M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
74.7K+ 13.06% |
$7.51M - $7.94M
|
646K
$69.1M
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
70K+ 2989.32% |
$7.03M - $7.44M
|
72.3K
$7.72M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.9KNew |
$6.62M - $7M
|
65.9K
$7.04M
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
62.5K+ 22.08% |
$6.29M - $6.65M
|
346K
$36.9M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.1K+ 20.5% |
$5.64M - $5.96M
|
329K
$35.2M
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
52.7KNew |
$5.3M - $5.6M
|
52.7K
$5.63M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
44.6K+ 38.81% |
$4.49M - $4.75M
|
160K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
42.3K+ 91.64% |
$4.26M - $4.5M
|
88.6K
$9.46M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41.9K+ 5.13% |
$4.22M - $4.46M
|
860K
$91.9M
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
38.6KNew |
$3.88M - $4.1M
|
38.6K
$4.12M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
37.4KNew |
$3.76M - $3.97M
|
37.4K
$3.99M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
35.2K+ 4.76% |
$3.54M - $3.74M
|
775K
$82.8M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
34.5KNew |
$3.47M - $3.67M
|
34.5K
$3.69M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.5K+ 12.0% |
$3.47M - $3.67M
|
322K
$34.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.9K+ 12.53% |
$3.41M - $3.6M
|
304K
$32.5M
|
|
Nov 12, 2021
Q3 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
31.7K+ 4.76% |
$3.19M - $3.37M
|
698K
$74.5M
|