Purchases and Sales Made in Q3 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.2K+ 18.15% |
$2.37M - $2.7M
|
405K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.5K+ 36.77% |
$1.01M - $1.15M
|
98.8K
$5.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
24.5KNew |
$933K - $1.06M
|
24.5K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16K+ 5.55% |
$611K - $693K
|
304K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.2KNew |
$541K - $615K
|
14.2K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 43.79% |
$509K - $578K
|
43.8K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 5.79% |
$437K - $496K
|
209K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
10.5K+ 174.61% |
$402K - $456K
|
16.6K
$861K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.76K+ 59.01% |
$372K - $423K
|
26.3K
$1.37M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.9K+ 21.61% |
$340K - $386K
|
50.1K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.63K+ 12.5% |
$329K - $374K
|
77.6K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
8.36K+ 11.1% |
$319K - $362K
|
83.7K
$4.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.54KNew |
$249K - $283K
|
6.54K
$340K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
6.49K+ 123.85% |
$247K - $281K
|
11.7K
$610K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.32KNew |
$241K - $274K
|
6.32K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.92K+ 61.45% |
$226K - $256K
|
15.5K
$809K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.55K+ 16.23% |
$212K - $241K
|
39.8K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.53K+ 1233.71% |
$211K - $239K
|
5.98K
$311K
|
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
BUY
|
- |
4.37K+ 3.01% |
$167K - $189K
|
149K
$7.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
4.23K+ 4.14% |
$161K - $183K
|
106K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.49K+ 7586.96% |
$133K - $151K
|
3.54K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.24K+ 0.82% |
$124K - $141K
|
399K
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 4.93% |
$122K - $138K
|
67.9K
$3.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.9K+ 3.64% |
$111K - $126K
|
82.4K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.76K+ 34.07% |
$105K - $120K
|
10.9K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2.43K+ 3.38% |
$92.7K - $105K
|
74.4K
$3.87M
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
2.4K+ 8.08% |
$91.5K - $104K
|
32.1K
$1.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.3K+ 3.77% |
$87.6K - $99.5K
|
63.2K
$3.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
2.15K+ 28.06% |
$81.9K - $93K
|
9.79K
$509K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.51KNew |
$57.5K - $65.3K
|
1.51K
$78.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Rodgers & Associates, LTD
|
BUY
|
- |
1.48K+ 4.82% |
$56.5K - $64.1K
|
32.2K
$1.67M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.39K+ 2.0% |
$53.1K - $60.3K
|
70.8K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
976+ 6.02% |
$37.2K - $42.3K
|
17.2K
$894K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
572New |
$21.8K - $24.8K
|
572
$29.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
500+ 4.47% |
$19.1K - $21.7K
|
11.7K
$608K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
485+ 3.89% |
$18.5K - $21K
|
13K
$674K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
467+ 8.45% |
$17.8K - $20.2K
|
6K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
300New |
$11.4K - $13K
|
300
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
196+ 24.38% |
$7.48K - $8.49K
|
1K
$52K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
193+ 1.77% |
$7.36K - $8.36K
|
11.1K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
188New |
$7.17K - $8.15K
|
188
$9.78K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
162+ 12.04% |
$6.18K - $7.02K
|
1.51K
$78.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$3.82K - $4.33K
|
100
$5.2K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
66+ 0.16% |
$2.52K - $2.86K
|
40.8K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
61+ 11.84% |
$2.33K - $2.64K
|
576
$30K
|
|
|
Nov 01, 2023
Q3 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
18+ 0.04% |
$687 - $780
|
50.7K
$2.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
13+ 0.18% |
$496 - $563
|
7.34K
$382K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.21% |
$191 - $217
|
2.41K
$126K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.01% |
$114 - $130
|
29.7K
$1.55M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|