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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
67+ 0.48% |
$3.82K - $4.44K
|
14K
$1.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
60+ 1.6% |
$3.42K - $3.98K
|
3.8K
$318K
|
|
|
Jan 18, 2023
Q4 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
44+ 0.63% |
$2.51K - $2.92K
|
7.04K
$590K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
35+ 0.08% |
$2K - $2.32K
|
46.3K
$3.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
27+ 0.03% |
$1.54K - $1.79K
|
80.4K
$6.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
24New |
$1.37K - $1.59K
|
24
$2.01K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
15+ 0.21% |
$856 - $995
|
7.3K
$611K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
15+ 1.42% |
$856 - $995
|
1.07K
$89.7K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7+ 0.15% |
$399 - $464
|
4.74K
$397K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.08% |
$114 - $133
|
2.39K
$200K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.48% |
$57.1 - $66.3
|
208
$17.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56- 0.08% |
$3.2K - $3.71K
|
71.1K
$5.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-98- 6.63% |
$5.59K - $6.5K
|
1.38K
$116K
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-130- 0.85% |
$7.42K - $8.62K
|
15.2K
$1.27M
|
|
|
Jan 19, 2023
Q4 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-295- 1.43% |
$16.8K - $19.6K
|
20.3K
$1.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-538- 6.43% |
$30.7K - $35.7K
|
7.83K
$656K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-696- 14.95% |
$39.7K - $46.2K
|
3.96K
$331K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-727- 5.05% |
$41.5K - $48.2K
|
13.7K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-728- 14.17% |
$41.5K - $48.3K
|
4.41K
$369K
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-874- 21.98% |
$49.9K - $58K
|
3.1K
$260K
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.26K- 6.09% |
$71.8K - $83.4K
|
19.4K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.41K- 0.82% |
$80.2K - $93.2K
|
169K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.47K- 7.22% |
$141K - $164K
|
31.7K
$2.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.19K- 39.62% |
$182K - $212K
|
4.87K
$407K
|
|
|
Jan 23, 2023
Q4 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-3.25K- 22.36% |
$185K - $215K
|
11.3K
$944K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.15K- 3.91% |
$294K - $342K
|
127K
$10.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-6.95K- 2.8% |
$396K - $461K
|
241K
$20.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.2K- 1.86% |
$411K - $478K
|
380K
$31.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.42K- 1.84% |
$537K - $625K
|
501K
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-42.2K- 3.47% |
$2.41M - $2.8M
|
1.17M
$98.1M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-70K- 35.51% |
$3.99M - $4.64M
|
127K
$10.6M
|