Purchases and Sales Made in Q3 2020 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
128K+ 250.44% |
$6.07M - $6.62M
|
179K
$14.5M
|
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
BUY
|
- |
80.9K+ 1401.92% |
$3.85M - $4.2M
|
86.6K
$7.03M
|
|
|
Nov 13, 2020
Q3 2020
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
45.5K+ 11.03% |
$2.17M - $2.36M
|
458K
$37.2M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.4K+ 75.82% |
$1.35M - $1.47M
|
65.8K
$5.34M
|
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.6K+ 99.27% |
$600K - $654K
|
25.3K
$2.05M
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 18.18% |
$583K - $635K
|
79.6K
$6.46M
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.44K+ 85.27% |
$449K - $490K
|
20.5K
$1.66M
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
8.68K+ 8.5% |
$413K - $450K
|
111K
$8.99M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.11K+ 7.77% |
$386K - $421K
|
112K
$9.12M
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
6.22K+ 86.4% |
$296K - $322K
|
13.4K
$1.09M
|
|
|
Oct 26, 2020
Q3 2020
|
Spc Financial, Inc.
|
BUY
|
- |
3.51K+ 2.79% |
$167K - $182K
|
129K
$10.5M
|
|
|
Nov 05, 2020
Q3 2020
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.25KNew |
$155K - $169K
|
3.25K
$264K
|
|
|
Nov 06, 2020
Q3 2020
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.67KNew |
$127K - $138K
|
2.67K
$216K
|
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.81K+ 72.86% |
$86.2K - $94K
|
4.3K
$349K
|
|
|
Nov 12, 2020
Q3 2020
|
Matrix Trust CO
|
BUY
|
- |
1.79K+ 0.6% |
$85.2K - $92.9K
|
302K
$24.5M
|
|
|
Oct 23, 2020
Q3 2020
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
984+ 5.84% |
$46.8K - $51.1K
|
17.8K
$1.45M
|
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
670+ 50.38% |
$31.9K - $34.8K
|
2K
$162K
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
622+ 1446.51% |
$29.6K - $32.3K
|
665
$53.9K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
618+ 4.87% |
$29.4K - $32.1K
|
13.3K
$1.08M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
578+ 17.83% |
$27.5K - $30K
|
3.82K
$310K
|
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
324+ 2.15% |
$15.4K - $16.8K
|
15.4K
$1.25M
|
|
|
Oct 20, 2020
Q3 2020
|
Tap Consulting, LLC
|
BUY
|
- |
140+ 0.84% |
$6.66K - $7.26K
|
16.9K
$1.37M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
131+ 0.44% |
$6.23K - $6.8K
|
29.6K
$2.4M
|
|
|
Oct 30, 2020
Q3 2020
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
127New |
$6.04K - $6.59K
|
127
$10.3K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
90New |
$4.28K - $4.67K
|
90
$7.3K
|
|
|
Nov 17, 2020
Q3 2020
|
Jackson Square Capital, LLC
|
BUY
|
- |
81New |
$3.85K - $4.2K
|
81
$6.57K
|
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
30+ 40.0% |
$1.43K - $1.56K
|
105
$8.52K
|
|
|
Oct 13, 2020
Q3 2020
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
24+ 0.78% |
$1.14K - $1.25K
|
3.12K
$253K
|
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
BUY
|
- |
23New |
$1.09K - $1.19K
|
23
$1.87K
|
|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 0.79% |
$190 - $208
|
509
$41.3K
|
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.32% |
$47.6 - $51.9
|
309
$25.1K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.99% |
$47.6 - $51.9
|
100
$8.11K
|
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-11- 0.18% |
$523 - $571
|
5.99K
$485K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-39- 0.99% |
$1.86K - $2.02K
|
3.88K
$315K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-61- 1.08% |
$2.9K - $3.17K
|
5.57K
$451K
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-339- 1.4% |
$16.1K - $17.6K
|
23.9K
$1.94M
|
|
|
Nov 06, 2020
Q3 2020
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-512- 16.75% |
$24.4K - $26.6K
|
2.55K
$206K
|
|
|
Oct 09, 2020
Q3 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-550- 14.97% |
$26.2K - $28.5K
|
3.12K
$253K
|
|
|
Nov 13, 2020
Q3 2020
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-849- 15.19% |
$40.4K - $44.1K
|
4.74K
$385K
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.02KClosed |
$48.7K - $53.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.19K- 14.15% |
$56.8K - $61.9K
|
7.24K
$587K
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.3K- 15.4% |
$61.7K - $67.2K
|
7.12K
$578K
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.79K- 5.52% |
$85K - $92.7K
|
30.6K
$2.48M
|
|
|
Oct 19, 2020
Q3 2020
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.01K- 10.43% |
$95.5K - $104K
|
17.2K
$1.4M
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.88KClosed |
$137K - $149K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.51KClosed |
$167K - $182K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.9K- 18.02% |
$186K - $202K
|
17.7K
$1.44M
|