Purchases and Sales Made in Q4 2023 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
833KNew |
$51.4M - $59M
|
833K
$68.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
627K+ 370.33% |
$38.6M - $44.4M
|
796K
$65.4M
|
|
|
May 10, 2024
Q4 2023
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
59.6KNew |
$3.67M - $4.22M
|
59.6K
$4.89M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
47.5KNew |
$2.93M - $3.37M
|
47.5K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.1K+ 188.58% |
$1.92M - $2.2M
|
47.6K
$3.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.3K+ 18.99% |
$1.25M - $1.44M
|
127K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2KNew |
$997K - $1.15M
|
16.2K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.5K+ 18.08% |
$953K - $1.1M
|
101K
$8.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.8K+ 5.92% |
$786K - $903K
|
228K
$18.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
11.3KNew |
$696K - $799K
|
11.3K
$926K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.94K+ 22.31% |
$551K - $633K
|
49K
$4.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
8.8KNew |
$542K - $623K
|
8.8K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.58KNew |
$529K - $608K
|
8.58K
$705K
|
|
|
Feb 07, 2024
Q4 2023
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
8.19KNew |
$505K - $580K
|
8.19K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.1K+ 3.65% |
$500K - $574K
|
230K
$18.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.38K+ 4.74% |
$455K - $522K
|
163K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.53K+ 2.09% |
$402K - $462K
|
319K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.23KNew |
$384K - $441K
|
6.23K
$511K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
6.05K+ 7.03% |
$373K - $428K
|
92.1K
$7.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
5.56KNew |
$342K - $393K
|
5.56K
$456K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4.25KNew |
$262K - $301K
|
4.25K
$349K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.59KNew |
$221K - $254K
|
3.59K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
BUY
|
- |
2.96KNew |
$182K - $209K
|
2.96K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.96K+ 91.83% |
$182K - $209K
|
6.17K
$507K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.9K+ 13.66% |
$179K - $205K
|
24.1K
$1.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
2.78K+ 89.07% |
$171K - $197K
|
5.9K
$484K
|
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
2.43K+ 2.52% |
$150K - $172K
|
98.9K
$8.12M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
2KNew |
$123K - $142K
|
2K
$164K
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
1.86K+ 15.61% |
$115K - $132K
|
13.8K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.63KNew |
$101K - $116K
|
1.63K
$134K
|
|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
BUY
|
- |
1.59K+ 0.19% |
$98.3K - $113K
|
826K
$67.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.48K+ 1.73% |
$91.4K - $105K
|
87.3K
$7.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
BUY
|
- |
1.26K+ 12.72% |
$77.7K - $89.2K
|
11.2K
$917K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.16K+ 1.18% |
$71.6K - $82.3K
|
99.6K
$8.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
918+ 1.5% |
$56.6K - $65K
|
62.2K
$5.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
875+ 0.86% |
$53.9K - $62K
|
102K
$8.39M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
871+ 22.92% |
$53.7K - $61.7K
|
4.67K
$384K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
840+ 16.03% |
$51.8K - $59.5K
|
6.08K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
798New |
$49.2K - $56.5K
|
798
$65.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
709+ 6.71% |
$43.7K - $50.2K
|
11.3K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
492+ 9.19% |
$30.3K - $34.8K
|
5.85K
$480K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
403+ 1.09% |
$24.8K - $28.5K
|
37.3K
$3.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
152+ 1.28% |
$9.37K - $10.8K
|
12.1K
$990K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
113+ 22.97% |
$6.97K - $8K
|
605
$49.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
90+ 1.36% |
$5.55K - $6.37K
|
6.73K
$552K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
80New |
$4.93K - $5.67K
|
80
$6.57K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
76+ 1.21% |
$4.69K - $5.38K
|
6.35K
$522K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28+ 0.05% |
$1.73K - $1.98K
|
53.3K
$4.38M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16+ 0.36% |
$986 - $1.13K
|
4.47K
$367K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
15+ 1.38% |
$925 - $1.06K
|
1.1K
$90.2K
|