Purchases and Sales Made in Q2 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
60.9KNew |
$2.29M - $2.52M
|
60.9K
$3.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
57.1KNew |
$2.15M - $2.37M
|
57.1K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.9K+ 35.5% |
$1.46M - $1.61M
|
149K
$7.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.5K+ 22.62% |
$1.37M - $1.51M
|
198K
$9.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
30.6KNew |
$1.15M - $1.27M
|
30.6K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
21.9K+ 282.0% |
$824K - $908K
|
29.7K
$1.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 43.86% |
$470K - $518K
|
41K
$2.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12KNew |
$451K - $497K
|
12K
$604K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.74K+ 13.77% |
$328K - $362K
|
72.2K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.15K+ 2.91% |
$306K - $337K
|
288K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
8.12K+ 12.71% |
$305K - $336K
|
71.9K
$3.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
7.85KNew |
$295K - $325K
|
7.85K
$395K
|
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
7.61K+ 8.05% |
$286K - $315K
|
102K
$5.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.45K+ 9.61% |
$280K - $309K
|
85K
$4.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
7.11K+ 9.82% |
$267K - $295K
|
79.5K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.08K+ 1.82% |
$266K - $293K
|
395K
$19.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
7.03K+ 5.07% |
$264K - $291K
|
146K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.57K+ 1.95% |
$247K - $272K
|
343K
$17.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Rodgers & Associates, LTD
|
BUY
|
- |
5.53K+ 21.99% |
$208K - $229K
|
30.7K
$1.54M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5.24KNew |
$197K - $217K
|
5.24K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.11K+ 8.0% |
$192K - $212K
|
69K
$3.47M
|
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
5.1KNew |
$192K - $211K
|
5.1K
$256K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.94KNew |
$186K - $205K
|
4.94K
$248K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.81K+ 19.53% |
$181K - $199K
|
29.4K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
3.61K+ 1.08% |
$136K - $149K
|
338K
$17M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.49K+ 28.65% |
$93.7K - $103K
|
11.2K
$563K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.44K+ 4.39% |
$54.1K - $59.6K
|
34.2K
$1.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.25K+ 19.56% |
$47K - $51.8K
|
7.65K
$385K
|
|
|
Jul 19, 2023
Q2 2023
|
Matrix Trust CO
|
BUY
|
- |
1.22K+ 0.85% |
$45.8K - $50.4K
|
145K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 2.77% |
$41.3K - $45.6K
|
40.8K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
889+ 8.87% |
$33.4K - $36.8K
|
10.9K
$549K
|
|
|
Jul 20, 2023
Q2 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
569+ 8.42% |
$21.4K - $23.6K
|
7.32K
$368K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
478+ 6.91% |
$18K - $19.8K
|
7.4K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
448New |
$16.8K - $18.6K
|
448
$22.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
390New |
$14.7K - $16.1K
|
390
$19.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
347+ 2.14% |
$13K - $14.4K
|
16.5K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
281+ 0.93% |
$10.6K - $11.6K
|
30.5K
$1.53M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
200New |
$7.52K - $8.28K
|
200
$10.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
156+ 13.11% |
$5.86K - $6.46K
|
1.35K
$67.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
97+ 1.79% |
$3.65K - $4.02K
|
5.53K
$278K
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
69+ 1.09% |
$2.59K - $2.86K
|
6.43K
$323K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
33+ 0.55% |
$1.24K - $1.37K
|
6.03K
$303K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
20+ 0.15% |
$752 - $828
|
13.3K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14+ 0.58% |
$526 - $580
|
2.41K
$121K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
13New |
$489 - $538
|
13
$654
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 0.11% |
$188 - $207
|
4.45K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.32% |
$37.6 - $41.4
|
311
$15.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.12% |
$37.6 - $41.4
|
804
$40.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 0.32% |
$37.6 - $41.4
|
311
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.19% |
$37.6 - $41.4
|
515
$25.9K
|