Purchases and Sales Made in Q1 2021 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.4K+ 284.57% |
$2.05M - $2.47M
|
57.3K
$2.6M
|
|
|
May 11, 2021
Q1 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
31.5K+ 13.88% |
$1.52M - $1.83M
|
259K
$11.7M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.7K+ 22.05% |
$1.49M - $1.79M
|
170K
$7.72M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.9K+ 63.04% |
$1.2M - $1.45M
|
64.4K
$2.92M
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
23.2K+ 6535.21% |
$1.12M - $1.35M
|
23.6K
$1.07M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.7K+ 23.19% |
$954K - $1.15M
|
105K
$4.76M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1K+ 60.41% |
$924K - $1.11M
|
50.7K
$2.3M
|
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.3K+ 48.92% |
$645K - $776K
|
40.6K
$1.84M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1K+ 30.96% |
$632K - $760K
|
55.3K
$2.51M
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.2K+ 16236.0% |
$589K - $708K
|
12.3K
$556K
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.2K+ 438.53% |
$588K - $707K
|
14.9K
$678K
|
|
|
Aug 10, 2021
Q1 2021
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
11.6KNew |
$559K - $673K
|
11.6K
$525K
|
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.39K+ 423.17% |
$454K - $546K
|
11.6K
$527K
|
|
|
May 17, 2021
Q1 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
8.81K+ 841.03% |
$426K - $513K
|
9.86K
$448K
|
|
|
Apr 05, 2021
Q1 2021
|
Fulcrum Equity Management
|
BUY
|
- |
8.73KNew |
$422K - $508K
|
8.73K
$397K
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
8.71KNew |
$421K - $506K
|
8.71K
$395K
|
|
|
May 04, 2021
Q1 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
5.86KNew |
$283K - $341K
|
5.86K
$266K
|
|
|
May 04, 2021
Q1 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
5.19KNew |
$251K - $302K
|
5.19K
$235K
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.12K+ 24.17% |
$248K - $298K
|
26.3K
$1.19M
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.88K+ 3343.15% |
$236K - $284K
|
5.03K
$228K
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.85K+ 312.58% |
$234K - $282K
|
6.4K
$290K
|
|
|
May 07, 2021
Q1 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
4.55KNew |
$220K - $264K
|
4.55K
$206K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.99K+ 38.83% |
$193K - $232K
|
14.3K
$648K
|
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.52K+ 500.0% |
$170K - $205K
|
4.22K
$192K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.49KNew |
$169K - $203K
|
3.49K
$158K
|
|
|
Apr 26, 2021
Q1 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
1.99KNew |
$96.3K - $116K
|
1.99K
$90.5K
|
|
|
Apr 28, 2021
Q1 2021
|
Csenge Advisory Group
|
BUY
|
- |
1.93KNew |
$93.1K - $112K
|
1.93K
$87.4K
|
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.9KNew |
$92K - $111K
|
1.9K
$86.4K
|
|
|
May 20, 2021
Q1 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
1.57KNew |
$75.9K - $91.3K
|
1.57K
$71.3K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.4KNew |
$67.7K - $81.5K
|
1.4K
$63.6K
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.36K+ 8.29% |
$65.9K - $79.3K
|
17.8K
$808K
|
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
1.3K+ 71.94% |
$62.6K - $75.3K
|
3.1K
$141K
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.14KNew |
$55.1K - $66.2K
|
1.14K
$51.7K
|
|
|
May 17, 2021
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.09K+ 37.53% |
$52.8K - $63.5K
|
4K
$182K
|
|
|
Jan 27, 2023
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.09K+ 37.53% |
$52.8K - $63.5K
|
4K
$182K
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
899+ 82.1% |
$43.5K - $52.3K
|
1.99K
$90.5K
|
|
|
Apr 16, 2021
Q1 2021
|
Brookstone Capital Management
|
BUY
|
- |
718+ 11.66% |
$34.7K - $41.8K
|
6.88K
$312K
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
613+ 47.89% |
$29.6K - $35.6K
|
1.89K
$85.9K
|
|
|
May 17, 2021
Q1 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
383+ 11.83% |
$18.5K - $22.3K
|
3.62K
$164K
|
|
|
May 14, 2021
Q1 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
320+ 20.43% |
$15.5K - $18.6K
|
1.89K
$85.6K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
285New |
$13.8K - $16.6K
|
285
$12.9K
|
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
277+ 20.72% |
$13.4K - $16.1K
|
1.61K
$73.3K
|
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
201+ 13.49% |
$9.72K - $11.7K
|
1.69K
$76.8K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
182+ 32.97% |
$8.8K - $10.6K
|
734
$33.3K
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
BUY
|
- |
175+ 500.0% |
$8.46K - $10.2K
|
210
$9.53K
|
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
171New |
$8.27K - $9.94K
|
171
$7.76K
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
155+ 1.25% |
$7.49K - $9.01K
|
12.6K
$570K
|
|
|
May 03, 2021
Q1 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
150+ 7.95% |
$7.25K - $8.72K
|
2.04K
$92.4K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
146New |
$7.06K - $8.49K
|
146
$6.63K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
135+ 794.12% |
$6.53K - $7.85K
|
152
$6.9K
|
|