Purchases and Sales Made in Q1 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q1 2023. 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 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
334KNew |
$12M - $14M
|
334K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.6KNew |
$1.13M - $1.33M
|
31.6K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.7K+ 33.71% |
$993K - $1.16M
|
110K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3K+ 132.3% |
$837K - $977K
|
40.9K
$2.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.2K+ 9.03% |
$832K - $972K
|
280K
$14.6M
|
|
|
May 01, 2023
Q1 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
20.2K+ 27.08% |
$723K - $845K
|
94.6K
$4.92M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
18.2K+ 15.16% |
$654K - $764K
|
139K
$7.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1K+ 286.77% |
$615K - $718K
|
23.1K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17KNew |
$610K - $713K
|
17K
$884K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.6K+ 3.91% |
$524K - $612K
|
388K
$20.2M
|
|
|
May 11, 2023
Q1 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
8.65K+ 13.57% |
$311K - $363K
|
72.4K
$3.77M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.87K+ 9.72% |
$247K - $288K
|
77.6K
$4.03M
|
|
|
Apr 20, 2023
Q1 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
6.76KNew |
$242K - $283K
|
6.76K
$351K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
5.73K+ 6.01% |
$206K - $240K
|
101K
$5.26M
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
5.43KNew |
$195K - $228K
|
5.43K
$282K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
5.32KNew |
$191K - $223K
|
5.32K
$277K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
5.2KNew |
$187K - $218K
|
5.2K
$270K
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4.41K+ 54.06% |
$158K - $185K
|
12.6K
$653K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.26K+ 20.93% |
$153K - $179K
|
24.6K
$1.28M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.42KNew |
$123K - $143K
|
3.42K
$178K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3.37KNew |
$121K - $141K
|
3.37K
$175K
|
|
|
May 08, 2023
Q1 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
3.2K+ 6.64% |
$115K - $134K
|
51.4K
$2.67M
|
|
|
Apr 12, 2023
Q1 2023
|
Matrix Trust CO
|
BUY
|
- |
3.03K+ 2.15% |
$109K - $127K
|
144K
$7.48M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.5KNew |
$89.7K - $105K
|
2.5K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2.47K+ 4.02% |
$88.5K - $103K
|
63.8K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.32K+ 7.61% |
$83.2K - $97.1K
|
32.8K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.29K+ 3.27% |
$82.2K - $96K
|
72.2K
$3.76M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.71KNew |
$61.4K - $71.7K
|
1.71K
$88.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.55K+ 2.27% |
$55.6K - $64.9K
|
69.7K
$3.62M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
1.13K+ 43.46% |
$40.6K - $47.4K
|
3.73K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
855+ 9.32% |
$30.7K - $35.8K
|
10K
$521K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
722New |
$25.9K - $30.3K
|
722
$37.5K
|
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
690+ 26.74% |
$24.8K - $28.9K
|
3.27K
$170K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
683+ 10.2% |
$24.5K - $28.6K
|
7.38K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
615+ 34.55% |
$22.1K - $25.8K
|
2.4K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
450New |
$16.2K - $18.9K
|
450
$23.4K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
300+ 1.07% |
$10.8K - $12.6K
|
28.3K
$1.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
239New |
$8.58K - $10K
|
239
$12.4K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
207+ 21.06% |
$7.43K - $8.68K
|
1.19K
$61.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
46+ 0.17% |
$1.65K - $1.93K
|
26.7K
$1.39M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
31+ 1.18% |
$1.11K - $1.3K
|
2.66K
$138K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
23+ 0.39% |
$825 - $964
|
6K
$312K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
21+ 0.16% |
$754 - $880
|
13.3K
$690K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 0.11% |
$179 - $210
|
4.44K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4+ 0.05% |
$144 - $168
|
8.7K
$452K
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.21% |
$35.9 - $41.9
|
471
$24.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.79% |
$35.9 - $41.9
|
128
$6.66K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.29% |
$35.9 - $41.9
|
346
$18K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-54- 0.77% |
$1.94K - $2.26K
|
6.92K
$360K
|