Purchases and Sales Made in Q1 2023 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-395K- 56.37% |
$36.4M - $42.5M
|
305K
$38.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-395K- 25.35% |
$36.4M - $42.5M
|
1.16M
$147M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396K- 20.51% |
$36.5M - $42.6M
|
1.53M
$194M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-404K- 42.41% |
$37.3M - $43.5M
|
548K
$69.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-465K- 88.22% |
$42.9M - $50.1M
|
62.1K
$7.83M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-507K- 1.78% |
$46.8M - $54.6M
|
27.9M
$3.52B
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-520K- 19.06% |
$47.9M - $55.9M
|
2.21M
$278M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-552K- 79.92% |
$51M - $59.5M
|
139K
$17.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-827K- 89.25% |
$76.3M - $89.1M
|
99.6K
$12.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-841K- 6.98% |
$77.6M - $90.6M
|
11.2M
$1.41B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 4.82% |
$94.2M - $110M
|
20.1M
$2.54B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.1M- 12.14% |
$101M - $118M
|
7.94M
$1B
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.2M- 72.66% |
$111M - $130M
|
453K
$57.2M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.24M- 99.71% |
$115M - $134M
|
3.65K
$460K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.64M- 98.97% |
$151M - $176M
|
17.1K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45M- 57.05% |
$226M - $264M
|
1.84M
$232M
|