Purchases and Sales Made in Q1 2023 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
728KNew |
$44.5M - $49M
|
728K
$59.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
164K+ 129.86% |
$10M - $11.1M
|
291K
$23.6M
|
|
|
May 12, 2023
Q1 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
140KNew |
$8.55M - $9.42M
|
140K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
86.9KNew |
$5.3M - $5.84M
|
86.9K
$7.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
37.4K+ 34.54% |
$2.28M - $2.51M
|
146K
$11.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6K+ 154.92% |
$1.14M - $1.25M
|
30.6K
$2.48M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.1K+ 16.32% |
$925K - $1.02M
|
108K
$8.76M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.9K+ 21.66% |
$912K - $1M
|
83.9K
$6.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.8K+ 7.55% |
$906K - $997K
|
211K
$17.1M
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
BUY
|
- |
14.5K+ 6.01% |
$886K - $975K
|
256K
$20.8M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.95K+ 2.62% |
$607K - $669K
|
390K
$31.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Matrix Trust CO
|
BUY
|
- |
9.24K+ 1.18% |
$564K - $621K
|
795K
$64.5M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.44K+ 152.18% |
$454K - $500K
|
12.3K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.19K+ 24.22% |
$378K - $416K
|
31.7K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.88K+ 2.55% |
$359K - $395K
|
236K
$19.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.37KNew |
$267K - $294K
|
4.37K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4K+ 10.8% |
$244K - $269K
|
41K
$3.33M
|
|
|
Apr 20, 2023
Q1 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
2.09K+ 7.02% |
$128K - $141K
|
31.9K
$2.59M
|
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2.09K+ 67.45% |
$128K - $141K
|
5.2K
$421K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.75K+ 1.65% |
$107K - $118K
|
108K
$8.77M
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.35K+ 9.68% |
$82.7K - $91K
|
15.3K
$1.24M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.35KNew |
$82.4K - $90.7K
|
1.35K
$109K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
700New |
$42.7K - $47.1K
|
700
$56.8K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
550+ 7.53% |
$33.6K - $37K
|
7.85K
$637K
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
BUY
|
- |
463New |
$28.3K - $31.1K
|
463
$37.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
284+ 136.54% |
$17.3K - $19.1K
|
492
$39.9K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
224+ 0.61% |
$13.7K - $15.1K
|
37K
$3M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
200New |
$12.2K - $13.4K
|
200
$16.2K
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
168New |
$10.3K - $11.3K
|
168
$13.6K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
148+ 0.18% |
$9.04K - $9.95K
|
83.2K
$6.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
BUY
|
- |
136+ 0.23% |
$8.3K - $9.14K
|
59.1K
$4.79M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
129New |
$7.88K - $8.67K
|
129
$10.5K
|
|
|
Apr 14, 2023
Q1 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
64+ 0.54% |
$3.91K - $4.3K
|
11.8K
$961K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
58New |
$3.54K - $3.9K
|
58
$4.7K
|
|
|
May 02, 2023
Q1 2023
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
55+ 0.07% |
$3.36K - $3.7K
|
80.4K
$6.52M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52+ 1.07% |
$3.17K - $3.5K
|
4.92K
$399K
|
|
|
Apr 11, 2023
Q1 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
42+ 0.6% |
$2.56K - $2.82K
|
7.09K
$575K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
37+ 0.56% |
$2.26K - $2.49K
|
6.61K
$536K
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
35+ 0.51% |
$2.14K - $2.35K
|
6.84K
$555K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
23+ 0.56% |
$1.4K - $1.55K
|
4.15K
$337K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10+ 0.26% |
$611 - $672
|
3.81K
$309K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7+ 0.15% |
$427 - $471
|
4.75K
$385K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 0.65% |
$427 - $471
|
1.08K
$87.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18- 0.45% |
$1.1K - $1.21K
|
3.94K
$320K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-22- 2.1% |
$1.34K - $1.48K
|
1.02K
$83.1K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-30- 0.14% |
$1.83K - $2.02K
|
21.3K
$1.72M
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-37- 0.1% |
$2.26K - $2.49K
|
38.5K
$3.12M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-46- 1.04% |
$2.81K - $3.09K
|
4.37K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-121- 2.36% |
$7.39K - $8.13K
|
5.01K
$406K
|