Purchases and Sales Made in Q2 2023 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-404- 0.5% |
$25.4K - $26.9K
|
80K
$6.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-515- 7.53% |
$32.3K - $34.3K
|
6.33K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-710- 14.43% |
$44.6K - $47.2K
|
4.21K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-726- 18.42% |
$45.6K - $48.3K
|
3.22K
$269K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.19K- 6.12% |
$74.6K - $79K
|
18.2K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.54K- 10.44% |
$96.4K - $102K
|
13.2K
$1.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.57K- 19.1% |
$98.3K - $104K
|
6.63K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.67K- 2.42% |
$105K - $111K
|
67.3K
$5.62M
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-3.12K- 3.59% |
$196K - $208K
|
83.8K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.37K- 20.92% |
$275K - $291K
|
16.5K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.27K- 1.35% |
$331K - $350K
|
384K
$32.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.88K- 5.44% |
$369K - $391K
|
102K
$8.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.36K- 2.69% |
$399K - $423K
|
230K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.67K- 28.34% |
$544K - $577K
|
21.9K
$1.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.89K- 5.34% |
$558K - $591K
|
157K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.84K- 9.12% |
$618K - $655K
|
98.1K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 5.63% |
$633K - $671K
|
169K
$14.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.9K- 41.6% |
$747K - $791K
|
16.7K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.3K- 3.82% |
$1.09M - $1.15M
|
435K
$36.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-34.6K- 23.75% |
$2.17M - $2.3M
|
111K
$9.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-44.3K- 31.65% |
$2.78M - $2.95M
|
95.8K
$8.01M
|