Purchases and Sales Made in Q2 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-160- 0.46% |
$9.35K - $11.1K
|
34.5K
$2.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-265- 1.86% |
$15.5K - $18.4K
|
14K
$1.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-314Closed |
$18.4K - $21.8K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-329Closed |
$19.2K - $22.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-426- 0.52% |
$24.9K - $29.6K
|
81.6K
$6.53M
|
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-513- 6.09% |
$30K - $35.6K
|
7.91K
$634K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-532- 49.17% |
$31.1K - $36.9K
|
550
$44K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-900- 1.24% |
$52.6K - $62.5K
|
71.7K
$5.74M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-930- 16.79% |
$54.4K - $64.6K
|
4.61K
$369K
|
|
|
Jul 22, 2022
Q2 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-952- 7.05% |
$55.6K - $66.1K
|
12.6K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-996- 0.54% |
$58.2K - $69.2K
|
182K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.2KClosed |
$70.1K - $83.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 0.4% |
$88K - $105K
|
377K
$30.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.58K- 4.58% |
$92.4K - $110K
|
32.9K
$2.64M
|
|
|
Jul 22, 2022
Q2 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-1.81K- 21.89% |
$106K - $126K
|
6.46K
$517K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.3KClosed |
$134K - $160K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-3.07K- 22.91% |
$179K - $213K
|
10.3K
$826K
|
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-3.08K- 1.22% |
$180K - $214K
|
250K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1KClosed |
$181K - $215K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-3.24KClosed |
$190K - $225K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Dentgroup LLC
|
SELL
|
- |
-3.84K- 6.38% |
$224K - $266K
|
56.4K
$4.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-3.86KClosed |
$226K - $268K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.45K- 8.71% |
$260K - $309K
|
46.6K
$3.73M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.75K- 50.08% |
$278K - $330K
|
4.74K
$379K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.87K- 1.13% |
$343K - $407K
|
512K
$41M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.46K- 9.42% |
$378K - $449K
|
62.1K
$4.97M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.04K- 3.57% |
$470K - $558K
|
217K
$17.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-8.13K- 27.65% |
$475K - $565K
|
21.3K
$1.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Matrix Trust CO
|
SELL
|
- |
-17.5K- 2.17% |
$1.03M - $1.22M
|
792K
$63.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-23KClosed |
$1.35M - $1.6M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-69.4K- 93.42% |
$4.05M - $4.82M
|
4.89K
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-196K- 11.86% |
$11.5M - $13.6M
|
1.46M
$117M
|