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 13, 2021
Q1 2021
|
Concord Wealth Partners
|
BUY
|
- |
90+ 209.3% |
$4.35K - $5.23K
|
133
$6.37K
|
|
Apr 30, 2021
Q1 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
80+ 5.73% |
$3.87K - $4.65K
|
1.48K
$70.6K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
65New |
$3.14K - $3.78K
|
65
$3.11K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64New |
$3.09K - $3.72K
|
64
$3.06K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
61+ 0.95% |
$2.95K - $3.55K
|
6.46K
$309K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
42+ 0.51% |
$2.03K - $2.44K
|
8.21K
$393K
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
38+ 2.03% |
$1.84K - $2.21K
|
1.91K
$91.3K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29+ 10.39% |
$1.4K - $1.69K
|
308
$14.7K
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
21New |
$1.02K - $1.22K
|
21
$1.01K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
14New |
$677 - $814
|
14
$670
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5New |
$242 - $291
|
5
$239
|
|
May 12, 2021
Q1 2021
|
Tap Consulting, LLC
|
BUY
|
- |
4+ 0.06% |
$193 - $233
|
6.8K
$325K
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3New |
$145 - $174
|
3
$144
|
|
May 17, 2021
Q1 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.07% |
$96.7 - $116
|
2.9K
$139K
|
|
Apr 16, 2021
Q1 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$338 - $407
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9- 15.0% |
$435 - $523
|
51
$2.44K
|
|
May 11, 2021
Q1 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-15- 0.6% |
$725 - $872
|
2.5K
$120K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18- 14.06% |
$870 - $1.05K
|
110
$5.26K
|
|
May 12, 2021
Q1 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-46- 0.45% |
$2.22K - $2.67K
|
10.2K
$486K
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-52- 47.71% |
$2.51K - $3.02K
|
57
$2.73K
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-66Closed |
$3.19K - $3.84K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Rodgers & Associates, LTD
|
SELL
|
- |
-83- 3.63% |
$4.01K - $4.83K
|
2.21K
$106K
|
|
Apr 26, 2021
Q1 2021
|
Courage Miller Partners, LLC
|
SELL
|
- |
-101- 2.54% |
$4.88K - $5.87K
|
3.88K
$186K
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-105- 34.43% |
$5.08K - $6.11K
|
200
$9.57K
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-139Closed |
$6.72K - $8.08K
|
0
$0
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
SELL
|
- |
-180- 15.2% |
$8.7K - $10.5K
|
1K
$48.1K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-195- 9.55% |
$9.43K - $11.3K
|
1.85K
$88.3K
|
|
May 06, 2021
Q1 2021
|
Matrix Trust CO
|
SELL
|
- |
-279- 1.25% |
$13.5K - $16.2K
|
22K
$1.05M
|
|
May 10, 2021
Q1 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-295- 18.29% |
$14.3K - $17.2K
|
1.32K
$63.1K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-328- 46.2% |
$15.9K - $19.1K
|
382
$18.3K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-333- 12.85% |
$16.1K - $19.4K
|
2.26K
$108K
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-545- 38.96% |
$26.3K - $31.7K
|
854
$40.9K
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-670Closed |
$32.4K - $39K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-850Closed |
$41.1K - $49.4K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-993Closed |
$48K - $57.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.12KClosed |
$54.2K - $65.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.14K- 14.63% |
$55K - $66.1K
|
6.64K
$318K
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.21KClosed |
$58.5K - $70.4K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.58KClosed |
$76.1K - $91.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Searcy Financial Services Inc
|
SELL
|
- |
-2.44K- 3.92% |
$118K - $142K
|
59.8K
$2.86M
|
|
Apr 15, 2021
Q1 2021
|
G&S Capital LLC
|
SELL
|
- |
-2.82KClosed |
$136K - $164K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.83K- 49.24% |
$185K - $222K
|
3.94K
$189K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.91K- 11.52% |
$237K - $285K
|
37.7K
$1.8M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.09K- 70.31% |
$246K - $296K
|
2.15K
$103K
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.97KClosed |
$288K - $347K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.98K- 20.79% |
$289K - $348K
|
22.8K
$1.09M
|
|
May 18, 2021
Q1 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-6.97KClosed |
$337K - $406K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.24KClosed |
$350K - $421K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14.6K- 96.72% |
$706K - $850K
|
495
$23.7K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.4K- 38.07% |
$792K - $953K
|
26.7K
$1.28M
|