Purchases and Sales Made in Q3 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.4K+ 31.24% |
$1.77M - $2.09M
|
132K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23.9K+ 18.26% |
$1.35M - $1.6M
|
155K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.7K+ 25.39% |
$942K - $1.11M
|
82.4K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.5K+ 5.92% |
$708K - $836K
|
225K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.79K+ 2.6% |
$553K - $652K
|
387K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.85K+ 96.17% |
$330K - $390K
|
11.9K
$998K
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5.8K+ 6.68% |
$328K - $387K
|
92.7K
$7.76M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.54KNew |
$313K - $369K
|
5.54K
$464K
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
3.98KNew |
$225K - $265K
|
3.98K
$333K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.74KNew |
$211K - $249K
|
3.74K
$313K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.35K+ 41.15% |
$133K - $157K
|
8.06K
$675K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.25K+ 4.3% |
$127K - $150K
|
54.5K
$4.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.39K+ 0.75% |
$78.7K - $92.8K
|
187K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.18K+ 3.58% |
$66.6K - $78.6K
|
34.1K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
918+ 3.09% |
$51.8K - $61.2K
|
30.7K
$2.57M
|
|
|
Oct 24, 2022
Q3 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
789+ 12.21% |
$44.6K - $52.6K
|
7.25K
$607K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
525+ 0.84% |
$29.6K - $35K
|
62.7K
$5.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
524New |
$29.6K - $34.9K
|
524
$43.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
411+ 1.28% |
$23.2K - $27.4K
|
32.5K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
379+ 24.92% |
$21.4K - $25.3K
|
1.9K
$159K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
369+ 2.63% |
$20.8K - $24.6K
|
14.4K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
363+ 5.76% |
$20.5K - $24.2K
|
6.66K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
356+ 0.44% |
$20.1K - $23.7K
|
81.9K
$6.86M
|
|
|
Oct 11, 2022
Q3 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
276+ 0.34% |
$15.6K - $18.4K
|
80.3K
$6.72M
|
|
|
Oct 12, 2022
Q3 2022
|
Dentgroup LLC
|
BUY
|
- |
224+ 0.4% |
$12.6K - $14.9K
|
56.6K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
183+ 1.33% |
$10.3K - $12.2K
|
13.9K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
133+ 2.59% |
$7.51K - $8.86K
|
5.27K
$441K
|
|
|
Nov 10, 2022
Q3 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
87+ 0.75% |
$4.91K - $5.8K
|
11.7K
$981K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
85New |
$4.8K - $5.66K
|
85
$7.11K
|
|
|
Oct 12, 2022
Q3 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
56+ 0.81% |
$3.16K - $3.73K
|
7K
$586K
|
|
|
Oct 18, 2022
Q3 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
51+ 0.79% |
$2.88K - $3.4K
|
6.53K
$546K
|
|
|
Nov 09, 2022
Q3 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
34+ 2.35% |
$1.92K - $2.27K
|
1.48K
$124K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
20New |
$1.13K - $1.33K
|
20
$1.67K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18New |
$1.02K - $1.2K
|
18
$1.51K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9+ 0.19% |
$508 - $600
|
4.74K
$396K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.98% |
$113 - $133
|
207
$17.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 2.78% |
$56.5 - $66.6
|
37
$3.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-15- 0.29% |
$847 - $999
|
5.13K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-60- 5.31% |
$3.39K - $4K
|
1.07K
$89.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-102- 0.32% |
$5.76K - $6.8K
|
31.9K
$2.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-102- 4.09% |
$5.76K - $6.8K
|
2.39K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-125- 1.69% |
$7.06K - $8.33K
|
7.29K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-203- 0.11% |
$11.5K - $13.5K
|
180K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-231- 4.73% |
$13K - $15.4K
|
4.66K
$390K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-250- 5.9% |
$14.1K - $16.7K
|
3.99K
$334K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-253- 0.73% |
$14.3K - $16.9K
|
34.2K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-256- 3.79% |
$14.5K - $17.1K
|
6.5K
$544K
|
|
|
Oct 18, 2022
Q3 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-298- 3.44% |
$16.8K - $19.9K
|
8.37K
$701K
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-333- 6.14% |
$18.8K - $22.2K
|
5.09K
$426K
|