Purchases and Sales Made in Q2 2023 in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P SMALLCAP 600 VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.31K- 66.28% |
$727K - $794K
|
4.23K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.48K- 4.67% |
$743K - $810K
|
173K
$18.9M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-8.49K- 12.77% |
$744K - $811K
|
58K
$6.34M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-8.52K- 71.65% |
$746K - $814K
|
3.37K
$369K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.57K- 0.73% |
$751K - $819K
|
1.16M
$127M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-8.63K- 22.51% |
$756K - $825K
|
29.7K
$3.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.49K- 3.85% |
$832K - $907K
|
237K
$26M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.79K- 80.94% |
$857K - $935K
|
2.3K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.5K- 34.77% |
$920K - $1M
|
19.7K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 1.59% |
$988K - $1.08M
|
697K
$76.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-11.3K- 21.78% |
$989K - $1.08M
|
40.6K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.92% |
$1.18M - $1.28M
|
329K
$36M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.5K- 4.05% |
$1.19M - $1.29M
|
321K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-13.6K- 85.19% |
$1.19M - $1.3M
|
2.37K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.7K- 3.64% |
$1.2M - $1.31M
|
363K
$39.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-13.8K- 42.42% |
$1.21M - $1.32M
|
18.8K
$2.05M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 6.06% |
$1.24M - $1.35M
|
219K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.1K- 4.96% |
$1.33M - $1.45M
|
290K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-15.2K- 12.39% |
$1.33M - $1.45M
|
107K
$11.7M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-16.3K- 99.36% |
$1.43M - $1.56M
|
105
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.9K- 23.07% |
$1.48M - $1.61M
|
56.2K
$6.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-17.2K- 5.84% |
$1.51M - $1.65M
|
278K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-18.2K- 6.53% |
$1.59M - $1.74M
|
261K
$28.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-18.3K- 40.94% |
$1.61M - $1.75M
|
26.5K
$2.89M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-18.4K- 77.99% |
$1.61M - $1.76M
|
5.18K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-19.8K- 87.1% |
$1.73M - $1.89M
|
2.93K
$320K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-20.9K- 91.25% |
$1.83M - $1.99M
|
2K
$219K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-21.6K- 89.63% |
$1.89M - $2.06M
|
2.5K
$273K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
SELL
|
- |
-21.8K- 56.92% |
$1.91M - $2.08M
|
16.5K
$1.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22K- 5.09% |
$1.92M - $2.1M
|
410K
$44.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.4K- 15.04% |
$2.05M - $2.24M
|
132K
$14.5M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25.4K- 17.82% |
$2.23M - $2.43M
|
117K
$12.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.1K- 39.7% |
$2.29M - $2.5M
|
39.7K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.7K- 10.57% |
$2.34M - $2.55M
|
226K
$24.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.7K- 10.57% |
$2.34M - $2.55M
|
226K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-27.5K- 56.85% |
$2.41M - $2.63M
|
20.9K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27.6K- 85.74% |
$2.41M - $2.63M
|
4.58K
$501K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-28.7K- 3.4% |
$2.52M - $2.75M
|
816K
$89.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.2K- 8.97% |
$2.56M - $2.79M
|
296K
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 33.08% |
$2.64M - $2.88M
|
61K
$6.67M
|
|
|
Aug 21, 2023
Q2 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-33K- 54.13% |
$2.89M - $3.15M
|
27.9K
$3.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-35K- 86.71% |
$3.06M - $3.34M
|
5.36K
$586K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.3K- 5.56% |
$3.88M - $4.24M
|
753K
$82.4M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-47.9K- 92.13% |
$4.2M - $4.58M
|
4.09K
$448K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.4K- 4.69% |
$4.24M - $4.62M
|
983K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-61.3K- 62.56% |
$5.37M - $5.86M
|
36.7K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.5K- 1.86% |
$6.79M - $7.41M
|
4.08M
$447M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.9K- 96.24% |
$7.96M - $8.69M
|
3.55K
$388K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-103K- 96.68% |
$8.99M - $9.81M
|
3.52K
$385K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 7.68% |
$12.7M - $13.8M
|
1.74M
$190M
|