Purchases and Sales Made in Q1 2024 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q1 2024. 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, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-146- 0.14% |
$10.2K - $11.2K
|
102K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-147- 4.12% |
$10.2K - $11.3K
|
3.43K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-160- 3.81% |
$11.1K - $12.3K
|
4.04K
$323K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-195- 5.32% |
$13.6K - $15K
|
3.47K
$278K
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-274- 4.64% |
$19.1K - $21.1K
|
5.63K
$450K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-294- 0.34% |
$20.5K - $22.6K
|
87K
$6.96M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-310- 0.17% |
$21.6K - $23.8K
|
178K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-344- 1.11% |
$23.9K - $26.4K
|
30.7K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-358- 1.0% |
$24.9K - $27.5K
|
35.5K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-393- 0.66% |
$27.4K - $30.2K
|
59.2K
$4.74M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-711- 15.22% |
$49.5K - $54.6K
|
3.96K
$317K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-919- 15.57% |
$64K - $70.6K
|
4.98K
$399K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.1K- 67.12% |
$76.3K - $84.2K
|
537
$43K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.12K- 1.11% |
$78.2K - $86.3K
|
99.9K
$8M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.26K- 21.62% |
$88K - $97.2K
|
4.58K
$367K
|
|
|
Apr 03, 2024
Q1 2024
|
Dentgroup LLC
|
SELL
|
- |
-1.53K- 3.8% |
$106K - $117K
|
38.6K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.58K- 25.51% |
$110K - $121K
|
4.6K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.74K- 3.65% |
$121K - $134K
|
45.8K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.84K- 2.96% |
$128K - $142K
|
60.4K
$4.83M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.46K- 4.0% |
$171K - $189K
|
59K
$4.72M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.06K- 3.07% |
$213K - $235K
|
96.5K
$7.73M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-4.12K- 4.47% |
$287K - $317K
|
87.9K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.66K- 2.46% |
$394K - $435K
|
225K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.84K- 6.63% |
$407K - $449K
|
82.3K
$6.59M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.67K- 3.72% |
$603K - $666K
|
225K
$18M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.27K- 1.83% |
$646K - $713K
|
498K
$39.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.42K- 3.35% |
$656K - $724K
|
271K
$21.7M
|
|
|
May 06, 2024
Q1 2024
|
Matrix Trust CO
|
SELL
|
- |
-10.6K- 1.28% |
$735K - $812K
|
815K
$65.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.8K- 7.21% |
$819K - $904K
|
151K
$12.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-12.9K- 1.55% |
$897K - $990K
|
820K
$65.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 8.36% |
$2.1M - $2.32M
|
331K
$26.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.7K- 8.76% |
$2.28M - $2.51M
|
341K
$27.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-44.8K- 42.55% |
$3.12M - $3.44M
|
60.5K
$4.84M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.1K- 31.1% |
$3.14M - $3.47M
|
99.9K
$8M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-97.6K- 42.72% |
$6.79M - $7.5M
|
131K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-97.6K- 7.63% |
$6.79M - $7.5M
|
1.18M
$94.5M
|