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 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-80- 0.26% |
$5.18K - $5.53K
|
31K
$2.6M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 2.2% |
$6.48K - $6.91K
|
4.46K
$373K
|
|
|
Oct 10, 2023
Q3 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-165- 3.3% |
$10.7K - $11.4K
|
4.84K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-219- 4.95% |
$14.2K - $15.1K
|
4.2K
$352K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-219- 4.95% |
$14.2K - $15.1K
|
4.2K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-311- 7.76% |
$20.1K - $21.5K
|
3.7K
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-410- 6.42% |
$26.5K - $28.3K
|
5.98K
$500K
|
|
|
Oct 17, 2023
Q3 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-428- 0.53% |
$27.7K - $29.6K
|
79.6K
$6.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-470- 33.4% |
$30.4K - $32.5K
|
937
$78.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-530- 1.38% |
$34.3K - $36.6K
|
37.8K
$3.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-560- 4.49% |
$36.3K - $38.7K
|
11.9K
$998K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-712- 52.08% |
$46.1K - $49.2K
|
655
$54.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
SELL
|
- |
-747- 1.25% |
$48.4K - $51.6K
|
58.9K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-876- 8.5% |
$56.7K - $60.5K
|
9.43K
$789K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-976- 0.95% |
$63.2K - $67.4K
|
101K
$8.48M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.28K- 7.67% |
$82.9K - $88.4K
|
15.4K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.65K- 20.82% |
$107K - $114K
|
6.26K
$524K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.67K- 22.53% |
$108K - $115K
|
5.74K
$481K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.69K- 1.08% |
$110K - $117K
|
156K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.75K- 41.55% |
$113K - $121K
|
2.46K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.11K- 34.24% |
$137K - $146K
|
4.05K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.24K- 2.68% |
$145K - $155K
|
81.3K
$6.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.5K- 37.65% |
$162K - $172K
|
4.13K
$346K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 19.36% |
$166K - $177K
|
10.7K
$894K
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-2.7K- 1.04% |
$175K - $187K
|
258K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.69K- 3.35% |
$498K - $531K
|
222K
$18.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.73K- 3.02% |
$630K - $672K
|
312K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 7.28% |
$952K - $1.02M
|
187K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-37.7K- 49.36% |
$2.44M - $2.6M
|
38.7K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.6K- 9.79% |
$2.76M - $2.94M
|
393K
$32.9M
|