Purchases and Sales Made in Q2 2024 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40K+ 11.75% |
$2.92M - $3.09M
|
381K
$31.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.9K+ 32.94% |
$2.41M - $2.54M
|
133K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.2K+ 9.12% |
$2.21M - $2.34M
|
362K
$29.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.2K+ 9.12% |
$2.21M - $2.34M
|
362K
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
28.7KNew |
$2.1M - $2.22M
|
28.7K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.5K+ 2.03% |
$1.28M - $1.35M
|
879K
$72.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.6KNew |
$919K - $971K
|
12.6K
$1.03M
|
|
|
Jul 16, 2024
Q2 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
10.5K+ 9.2% |
$765K - $809K
|
124K
$10.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
9.4K+ 24.96% |
$687K - $726K
|
47.1K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.67K+ 3.86% |
$634K - $670K
|
233K
$19.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
7.15KNew |
$523K - $552K
|
7.15K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.77K+ 9.02% |
$495K - $523K
|
81.8K
$6.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.29K+ 25.82% |
$460K - $486K
|
30.7K
$2.52M
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
5.42KNew |
$396K - $419K
|
5.42K
$445K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
4.33K+ 8.58% |
$316K - $334K
|
54.7K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.18K+ 0.84% |
$305K - $323K
|
502K
$41.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.08K+ 3.12% |
$298K - $315K
|
135K
$11.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
3.8KNew |
$278K - $294K
|
3.8K
$312K
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
3.26KNew |
$238K - $252K
|
3.26K
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.11K+ 78.59% |
$227K - $240K
|
7.07K
$581K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.11K+ 2.37% |
$227K - $240K
|
135K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 89.55% |
$143K - $151K
|
4.14K
$340K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
1.61K+ 1.99% |
$118K - $125K
|
82.5K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.32K+ 0.74% |
$96.4K - $102K
|
180K
$14.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
902+ 12.11% |
$65.9K - $69.7K
|
8.35K
$686K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
809New |
$59.1K - $62.5K
|
809
$66.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
765+ 17.28% |
$55.9K - $59.1K
|
5.19K
$426K
|
|
|
Jul 19, 2024
Q2 2024
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
740+ 5.38% |
$54.1K - $57.2K
|
14.5K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
666+ 24.85% |
$48.7K - $51.4K
|
3.35K
$275K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
648+ 9.02% |
$47.4K - $50.1K
|
7.83K
$643K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
577+ 6.45% |
$42.2K - $44.6K
|
9.53K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$36.6K - $38.6K
|
500
$41.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
490+ 4.35% |
$35.8K - $37.8K
|
11.8K
$966K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
477+ 0.06% |
$34.9K - $36.8K
|
815K
$67M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
386+ 8.66% |
$28.2K - $29.8K
|
4.84K
$397K
|
|
|
Jul 31, 2024
Q2 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
330+ 5.87% |
$24.1K - $25.5K
|
5.96K
$489K
|
|
|
Jul 16, 2024
Q2 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
297+ 3.18% |
$21.7K - $22.9K
|
9.64K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
270+ 4.52% |
$19.7K - $20.9K
|
6.25K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
157+ 0.47% |
$11.5K - $12.1K
|
33.5K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
130+ 0.42% |
$9.5K - $10K
|
30.8K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
111+ 0.19% |
$8.11K - $8.57K
|
59.1K
$4.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
66+ 1.34% |
$4.82K - $5.1K
|
4.98K
$409K
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
65+ 0.79% |
$4.75K - $5.02K
|
8.26K
$678K
|
|
|
Jul 18, 2024
Q2 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
55+ 0.45% |
$4.02K - $4.25K
|
12.2K
$998K
|
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
32+ 0.47% |
$2.34K - $2.47K
|
6.79K
$557K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
17+ 0.47% |
$1.24K - $1.31K
|
3.61K
$296K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
15+ 0.09% |
$1.1K - $1.16K
|
16.1K
$1.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 0.45% |
$366 - $386
|
1.11K
$91.1K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4+ 0.11% |
$292 - $309
|
3.6K
$296K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
2+ 0.43% |
$146 - $154
|
472
$38.8K
|