Purchases and Sales Made in Q1 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-118- 1.34% |
$7.65K - $8.32K
|
8.68K
$704K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-230- 17.53% |
$14.9K - $16.2K
|
1.08K
$87.8K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-270Closed |
$17.5K - $19K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-299- 10.72% |
$19.4K - $21.1K
|
2.49K
$202K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-380- 0.52% |
$24.6K - $26.8K
|
72.6K
$5.89M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-578- 3.89% |
$37.5K - $40.8K
|
14.3K
$1.16M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-586- 11.36% |
$38K - $41.3K
|
4.57K
$371K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-720Closed |
$46.7K - $50.8K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-802- 2.65% |
$52K - $56.6K
|
29.4K
$2.39M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-930- 16.79% |
$60.3K - $65.6K
|
4.61K
$374K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.11K- 19.13% |
$72.2K - $78.6K
|
4.71K
$382K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.22K- 79.58% |
$79.4K - $86.3K
|
314
$25.5K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 0.37% |
$90.2K - $98.1K
|
379K
$30.7M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.44K- 0.19% |
$93K - $101K
|
735K
$59.6M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.83K- 5.46% |
$118K - $129K
|
31.6K
$2.56M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.95K- 0.63% |
$127K - $138K
|
306K
$24.8M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.03K- 3.81% |
$131K - $143K
|
51.1K
$4.14M
|
|
|
Apr 22, 2022
Q1 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.26KClosed |
$211K - $230K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.8KClosed |
$246K - $268K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.09K- 1.32% |
$265K - $288K
|
306K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.55K- 5.26% |
$295K - $321K
|
82K
$6.65M
|
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-5.69K- 2.2% |
$369K - $401K
|
253K
$20.5M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.8K- 8.73% |
$376K - $409K
|
60.6K
$4.92M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-7.55KClosed |
$489K - $532K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.2K- 69.62% |
$664K - $722K
|
4.47K
$362K
|
|
|
Apr 18, 2022
Q1 2022
|
Matrix Trust CO
|
SELL
|
- |
-16.5K- 1.99% |
$1.07M - $1.16M
|
810K
$65.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.8K- 55.98% |
$1.09M - $1.18M
|
13.2K
$1.07M
|
|
|
Apr 27, 2022
Q1 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-17.5K- 23.93% |
$1.13M - $1.23M
|
55.5K
$4.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-21.9K- 48.78% |
$1.42M - $1.55M
|
23K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-23.3KClosed |
$1.51M - $1.64M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-48.6K- 17.75% |
$3.15M - $3.43M
|
225K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-52.5K- 3.07% |
$3.4M - $3.7M
|
1.65M
$134M
|