Purchases and Sales Made in Q4 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
731KNew |
$41.7M - $48.5M
|
731K
$61.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
353K+ 227.74% |
$20.2M - $23.4M
|
508K
$42.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
106KNew |
$6.07M - $7.06M
|
106K
$8.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.7K+ 98.62% |
$3.07M - $3.56M
|
108K
$9.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.6KNew |
$1.86M - $2.16M
|
32.6K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.6K+ 9.55% |
$1.63M - $1.89M
|
328K
$27.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.7KNew |
$1.3M - $1.51M
|
22.7K
$1.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
22.6K+ 311.37% |
$1.29M - $1.5M
|
29.8K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 9.26% |
$1.19M - $1.38M
|
245K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.3KNew |
$875K - $1.02M
|
15.3K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
12.6KNew |
$721K - $838K
|
12.6K
$1.06M
|
|
|
Jan 25, 2023
Q4 2022
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$708K - $822K
|
12.4K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 91.1% |
$620K - $721K
|
22.8K
$1.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4K+ 12.63% |
$594K - $690K
|
92.8K
$7.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
10KNew |
$572K - $665K
|
10K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
9.78KNew |
$558K - $648K
|
9.78K
$818K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.3K+ 4.97% |
$531K - $617K
|
196K
$16.4M
|
|
|
Mar 10, 2023
Q4 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.87K+ 25.67% |
$449K - $522K
|
38.5K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.69K+ 178.15% |
$439K - $510K
|
12K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.15K+ 3.2% |
$408K - $474K
|
230K
$19.3M
|
|
|
May 08, 2023
Q4 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
6.57KNew |
$375K - $436K
|
6.57K
$550K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.26K+ 9.99% |
$357K - $415K
|
68.9K
$5.77M
|
|
|
May 23, 2023
Q4 2022
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5.8K+ 6.68% |
$331K - $385K
|
92.7K
$7.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.48K+ 3.04% |
$313K - $364K
|
186K
$15.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.89KNew |
$279K - $324K
|
4.89K
$409K
|
|
|
Mar 08, 2023
Q4 2022
|
Pacific Wealth Management
|
BUY
|
- |
4.64KNew |
$265K - $308K
|
4.64K
$388K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.42KNew |
$252K - $293K
|
4.42K
$370K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.24K+ 13.05% |
$242K - $281K
|
36.8K
$3.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4.04KNew |
$230K - $268K
|
4.04K
$338K
|
|
|
Jan 24, 2023
Q4 2022
|
Matrix Trust CO
|
BUY
|
- |
3.63K+ 0.46% |
$207K - $241K
|
786K
$65.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Windsor Group LTD
|
BUY
|
- |
3.24KNew |
$185K - $215K
|
3.24K
$271K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.92K+ 8.56% |
$167K - $194K
|
37K
$3.1M
|
|
|
Jan 09, 2023
Q4 2022
|
Dentgroup LLC
|
BUY
|
- |
2.39K+ 4.23% |
$137K - $159K
|
59K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.03K+ 53.45% |
$116K - $135K
|
5.83K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.83K+ 27.44% |
$104K - $121K
|
8.49K
$711K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.36K+ 25.83% |
$77.7K - $90.3K
|
6.64K
$555K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11K+ 1.35% |
$63.3K - $73.5K
|
83K
$6.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.05KNew |
$59.7K - $69.4K
|
1.05K
$87.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 20.3% |
$59.6K - $69.2K
|
6.19K
$518K
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
675+ 3.27% |
$38.5K - $44.8K
|
21.3K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
618New |
$35.3K - $41K
|
618
$51.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
387+ 1.54% |
$22.1K - $25.7K
|
25.5K
$2.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
285+ 4.37% |
$16.3K - $18.9K
|
6.81K
$570K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
240New |
$13.7K - $15.9K
|
240
$20.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
150New |
$8.56K - $9.95K
|
150
$12.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
139+ 3.48% |
$7.93K - $9.22K
|
4.13K
$346K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
132New |
$7.53K - $8.75K
|
132
$11K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$5.71K - $6.63K
|
100
$8.37K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
80New |
$4.57K - $5.31K
|
80
$6.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
69+ 0.59% |
$3.94K - $4.58K
|
11.8K
$986K
|