Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-14.8K- 15.66% |
$1.29M - $1.63M
|
79.5K
$9.85M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 9.44% |
$1.33M - $1.67M
|
146K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-15.7K- 4.63% |
$1.38M - $1.73M
|
323K
$40.1M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-15.9K- 25.01% |
$1.4M - $1.75M
|
47.8K
$5.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-16K- 5.62% |
$1.4M - $1.76M
|
268K
$33.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-16.1K- 12.38% |
$1.41M - $1.77M
|
114K
$14.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-16.8K- 85.95% |
$1.47M - $1.84M
|
2.74K
$339K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-16.8K- 5.21% |
$1.47M - $1.85M
|
305K
$37.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-16.9K- 34.87% |
$1.48M - $1.86M
|
31.5K
$3.91M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-17.3K- 17.78% |
$1.52M - $1.91M
|
80.1K
$9.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-17.6K- 3.88% |
$1.54M - $1.94M
|
436K
$54.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-17.8K- 48.29% |
$1.56M - $1.95M
|
19K
$2.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-17.8K- 19.54% |
$1.56M - $1.96M
|
73.1K
$9.07M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 22.77% |
$1.6M - $2.01M
|
61.9K
$7.68M
|
|
|
Jan 11, 2024
Q4 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-18.8K- 17.76% |
$1.65M - $2.07M
|
87.2K
$10.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-18.9K- 13.55% |
$1.65M - $2.08M
|
120K
$14.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-19.2K- 37.65% |
$1.68M - $2.11M
|
31.8K
$3.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-19.4K- 11.09% |
$1.7M - $2.14M
|
156K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-20.1K- 10.25% |
$1.76M - $2.21M
|
176K
$21.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-20.6K- 32.24% |
$1.8M - $2.27M
|
43.3K
$5.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-21.2K- 41.43% |
$1.86M - $2.33M
|
29.9K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.4K- 60.53% |
$1.88M - $2.36M
|
14K
$1.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-21.5K- 8.02% |
$1.88M - $2.37M
|
246K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-21.8K- 76.58% |
$1.91M - $2.4M
|
6.66K
$826K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-22.1K- 39.55% |
$1.94M - $2.43M
|
33.8K
$4.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-22.6K- 6.34% |
$1.98M - $2.49M
|
334K
$41.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-22.8K- 11.6% |
$2M - $2.51M
|
174K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-23.2K- 91.82% |
$2.04M - $2.56M
|
2.07K
$257K
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-23.3K- 84.56% |
$2.04M - $2.57M
|
4.26K
$527K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.4K- 0.86% |
$2.05M - $2.58M
|
2.71M
$335M
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-24.1K- 32.26% |
$2.11M - $2.65M
|
50.5K
$6.26M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-24.2K- 35.81% |
$2.12M - $2.66M
|
43.3K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24.5K- 17.99% |
$2.15M - $2.7M
|
112K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-24.9K- 11.6% |
$2.18M - $2.74M
|
190K
$23.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-25.2K- 5.31% |
$2.21M - $2.77M
|
449K
$55.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-27.1K- 12.51% |
$2.37M - $2.98M
|
189K
$23.5M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-27.2K- 7.89% |
$2.39M - $3M
|
318K
$39.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-28.2K- 70.06% |
$2.47M - $3.1M
|
12K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-28.9K- 6.83% |
$2.54M - $3.19M
|
395K
$48.9M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-29.1K- 33.76% |
$2.55M - $3.21M
|
57.1K
$7.08M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-29.1K- 36.54% |
$2.55M - $3.21M
|
50.6K
$6.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-30K- 22.49% |
$2.62M - $3.3M
|
103K
$12.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-30.8K- 33.65% |
$2.7M - $3.4M
|
60.8K
$7.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.3K- 58.97% |
$2.83M - $3.56M
|
22.5K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.8K- 0.12% |
$2.87M - $3.61M
|
27.9M
$3.45B
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-33.1K- 23.38% |
$2.9M - $3.64M
|
108K
$13.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-33.2K- 14.29% |
$2.91M - $3.66M
|
199K
$24.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-33.2K- 14.34% |
$2.91M - $3.66M
|
199K
$24.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-34.1K- 79.89% |
$2.99M - $3.75M
|
8.58K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-35.4K- 40.84% |
$3.1M - $3.9M
|
51.3K
$6.36M
|