Purchases and Sales Made in Q3 2023 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
222K+ 19.12% |
$14.4M - $15.3M
|
1.38M
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
98.4KNew |
$6.37M - $6.8M
|
98.4K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56K+ 14.56% |
$3.62M - $3.87M
|
440K
$36.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
BUY
|
- |
20.3K+ 2.53% |
$1.32M - $1.4M
|
824K
$69M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 27.21% |
$1.18M - $1.26M
|
85.6K
$7.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.2K+ 40.05% |
$987K - $1.05M
|
53.3K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 31.98% |
$962K - $1.03M
|
61.3K
$5.13M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14.5KNew |
$941K - $1M
|
14.5K
$1.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
11.6KNew |
$752K - $802K
|
11.6K
$972K
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
9.91KNew |
$642K - $685K
|
9.91K
$829K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
9.36KNew |
$606K - $647K
|
9.36K
$783K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.64K+ 8.8% |
$559K - $597K
|
107K
$8.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.43K+ 1.69% |
$546K - $583K
|
508K
$42.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.08K+ 6.38% |
$458K - $489K
|
118K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.47KNew |
$289K - $309K
|
4.47K
$374K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.53KNew |
$229K - $244K
|
3.53K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
3.12KNew |
$202K - $216K
|
3.12K
$261K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.01KNew |
$195K - $208K
|
3.01K
$252K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
2.24K+ 2.67% |
$145K - $155K
|
86K
$7.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.09K+ 0.98% |
$135K - $145K
|
216K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.07K+ 5.43% |
$134K - $143K
|
40.1K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.85K+ 14.53% |
$120K - $128K
|
14.6K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.54K+ 40.29% |
$99.6K - $106K
|
5.36K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.44K+ 4.43% |
$93.2K - $99.4K
|
33.9K
$2.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.35K+ 1.6% |
$87.5K - $93.4K
|
85.8K
$7.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.08K+ 24.48% |
$70.2K - $74.9K
|
5.51K
$461K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
963+ 21.85% |
$62.4K - $66.5K
|
5.37K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
884+ 2.08% |
$57.2K - $61.1K
|
43.5K
$3.64M
|
|
|
Oct 17, 2023
Q3 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
654+ 0.68% |
$42.3K - $45.2K
|
96.4K
$8.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
645+ 0.21% |
$41.8K - $44.6K
|
304K
$25.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
549+ 1.51% |
$35.5K - $37.9K
|
36.9K
$3.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
464New |
$30K - $32.1K
|
464
$38.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
366+ 3.59% |
$23.7K - $25.3K
|
10.6K
$884K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
326New |
$21.1K - $22.5K
|
326
$27.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
320New |
$20.7K - $22.1K
|
320
$26.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
302+ 6.12% |
$19.6K - $20.9K
|
5.24K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
254New |
$16.4K - $17.6K
|
254
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
218+ 7.27% |
$14.1K - $15.1K
|
3.22K
$269K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
132New |
$8.55K - $9.12K
|
132
$11K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$6.48K - $6.91K
|
100
$8.37K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
30New |
$1.94K - $2.07K
|
30
$2.51K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
29+ 0.7% |
$1.88K - $2K
|
4.2K
$352K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-22- 0.1% |
$1.42K - $1.52K
|
21.2K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-45- 0.22% |
$2.91K - $3.11K
|
20K
$1.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-50- 0.79% |
$3.24K - $3.45K
|
6.28K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54- 0.33% |
$3.5K - $3.73K
|
16.5K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63- 25.51% |
$4.08K - $4.35K
|
184
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-67- 2.08% |
$4.34K - $4.63K
|
3.15K
$264K
|