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 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-160- 0.49% |
$9.77K - $10.8K
|
32.4K
$2.6M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-270- 6.69% |
$16.5K - $18.1K
|
3.77K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-275- 0.88% |
$16.8K - $18.5K
|
31.1K
$2.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-294- 1.44% |
$17.9K - $19.8K
|
20.1K
$1.61M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-314- 0.68% |
$19.2K - $21.1K
|
46K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-344- 4.05% |
$21K - $23.1K
|
8.15K
$652K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-411- 3.01% |
$25.1K - $27.6K
|
13.2K
$1.06M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.01K- 16.91% |
$61.4K - $67.6K
|
4.94K
$395K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.21K- 7.96% |
$74K - $81.5K
|
14K
$1.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-1.71K- 21.88% |
$105K - $115K
|
6.12K
$490K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.83K- 18.24% |
$112K - $123K
|
8.2K
$656K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.88K- 8.25% |
$115K - $126K
|
20.9K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.03K- 30.57% |
$124K - $136K
|
4.61K
$369K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.03K- 34.83% |
$124K - $137K
|
3.8K
$304K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.19K- 3.08% |
$134K - $147K
|
68.9K
$5.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 1.7% |
$175K - $193K
|
166K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.15K- 9.92% |
$192K - $212K
|
28.6K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.57K- 3.53% |
$401K - $441K
|
179K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.63K- 1.32% |
$405K - $445K
|
495K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4K- 54.68% |
$759K - $836K
|
10.3K
$825K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 4.45% |
$890K - $980K
|
313K
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.9K- 17.9% |
$2.68M - $2.95M
|
201K
$16.1M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-52.5K- 41.35% |
$3.21M - $3.53M
|
74.5K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55.7K- 10.96% |
$3.4M - $3.74M
|
453K
$36.2M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-83.9K- 7.16% |
$5.12M - $5.64M
|
1.09M
$87.1M
|