Purchases and Sales Made in Q1 2022 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q1 2022. 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 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91K+ 28.8% |
$3.67M - $4.56M
|
407K
$21.2M
|
|
|
May 05, 2022
Q1 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
65.2KNew |
$2.63M - $3.26M
|
65.2K
$3.39M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
57.2K+ 53.7% |
$2.31M - $2.86M
|
164K
$8.51M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
53.7KNew |
$2.16M - $2.69M
|
53.7K
$2.79M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
42K+ 2322.73% |
$1.69M - $2.1M
|
43.8K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.3K+ 250.31% |
$1.63M - $2.02M
|
56.5K
$2.94M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
38.6KNew |
$1.56M - $1.93M
|
38.6K
$2.01M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
35.3KNew |
$1.42M - $1.77M
|
35.3K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20KNew |
$808K - $1M
|
20K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3KNew |
$453K - $563K
|
11.3K
$585K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4K+ 133.39% |
$419K - $521K
|
18.2K
$946K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.5K+ 104.38% |
$383K - $476K
|
18.6K
$967K
|
|
|
May 09, 2022
Q1 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
8.42K+ 77.11% |
$339K - $422K
|
19.3K
$1.01M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
8.03K+ 102.98% |
$323K - $402K
|
15.8K
$823K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.43KNew |
$300K - $372K
|
7.43K
$387K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.88K+ 10.5% |
$277K - $345K
|
72.4K
$3.77M
|
|
|
Sep 20, 2022
Q1 2022
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.48KNew |
$261K - $324K
|
6.48K
$337K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.24KNew |
$251K - $312K
|
6.24K
$324K
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
5.9K+ 1233.26% |
$238K - $295K
|
6.37K
$331K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
5.87K+ 8.28% |
$236K - $294K
|
76.7K
$3.99M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.49KNew |
$221K - $275K
|
5.49K
$286K
|
|
|
May 10, 2022
Q1 2022
|
Shelton Wealth Management, LLC
|
BUY
|
- |
5.16K+ 9.93% |
$208K - $258K
|
57.1K
$2.97M
|
|
|
May 13, 2022
Q1 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
4.91K+ 21.88% |
$198K - $246K
|
27.3K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.73KNew |
$191K - $237K
|
4.73K
$246K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.38K+ 17.59% |
$136K - $169K
|
22.6K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.23KNew |
$130K - $162K
|
3.23K
$168K
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.94KNew |
$78.3K - $97.3K
|
1.94K
$101K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.93K+ 3.4% |
$77.9K - $96.7K
|
58.7K
$3.05M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.3K+ 29.52% |
$52.4K - $65.1K
|
5.71K
$297K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.02K+ 7.59% |
$40.9K - $50.9K
|
14.4K
$749K
|
|
|
May 06, 2022
Q1 2022
|
Integrity Financial Corp
|
BUY
|
- |
830+ 3.19% |
$33.4K - $41.6K
|
26.9K
$1.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
769+ 6.09% |
$31K - $38.5K
|
13.4K
$696K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
551+ 4.07% |
$22.2K - $27.6K
|
14.1K
$733K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
357+ 0.58% |
$14.4K - $17.9K
|
61.5K
$3.2M
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
343New |
$13.8K - $17.2K
|
343
$17.8K
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
260+ 5.81% |
$10.5K - $13K
|
4.74K
$246K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
240+ 1.59% |
$9.67K - $12K
|
15.3K
$798K
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
157+ 11.03% |
$6.33K - $7.86K
|
1.58K
$82.2K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
88+ 1.28% |
$3.55K - $4.41K
|
6.95K
$361K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
84+ 1.23% |
$3.39K - $4.21K
|
6.92K
$360K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23+ 1.2% |
$927 - $1.15K
|
1.94K
$101K
|
|
|
May 03, 2022
Q1 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
13+ 0.09% |
$524 - $651
|
14K
$726K
|
|
|
Apr 29, 2022
Q1 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
9+ 0.07% |
$363 - $451
|
13.2K
$684K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4+ 0.09% |
$161 - $200
|
4.38K
$228K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.06% |
$80.6 - $100
|
3.22K
$167K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12Closed |
$484 - $601
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-18- 2.25% |
$725 - $901
|
782
$40.7K
|
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-30- 4.63% |
$1.21K - $1.5K
|
618
$32.1K
|
|
|
May 06, 2022
Q1 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-42- 0.21% |
$1.69K - $2.1K
|
20.3K
$1.06M
|