Purchases and Sales Made in Q4 2021 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-18Closed |
$854 - $981
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-35- 0.24% |
$1.66K - $1.91K
|
14.7K
$764K
|
|
|
Jan 28, 2022
Q4 2021
|
Rodgers & Associates, LTD
|
SELL
|
- |
-37- 0.21% |
$1.75K - $2.02K
|
17.3K
$897K
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-43- 0.61% |
$2.04K - $2.34K
|
7.05K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60- 8.33% |
$2.85K - $3.27K
|
660
$34.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-120- 1.91% |
$5.69K - $6.54K
|
6.17K
$321K
|
|
|
Feb 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-120- 1.06% |
$5.69K - $6.54K
|
11.2K
$582K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-121- 1.25% |
$5.74K - $6.6K
|
9.6K
$499K
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-180- 21.74% |
$8.54K - $9.81K
|
648
$33.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-190- 4.16% |
$9.01K - $10.4K
|
4.38K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-343Closed |
$16.3K - $18.7K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Matrix Trust CO
|
SELL
|
- |
-370- 0.25% |
$17.5K - $20.2K
|
150K
$7.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-378Closed |
$17.9K - $20.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-537- 0.91% |
$25.5K - $29.3K
|
58.5K
$3.04M
|
|
|
Jan 19, 2022
Q4 2021
|
Courage Miller Partners, LLC
|
SELL
|
- |
-749- 3.55% |
$35.5K - $40.8K
|
20.4K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-800- 10.67% |
$37.9K - $43.6K
|
6.7K
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.03K- 13.06% |
$48.7K - $55.9K
|
6.83K
$355K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.04K- 8.9% |
$49.4K - $56.7K
|
10.7K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.08K- 12.18% |
$51.3K - $59K
|
7.8K
$405K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.4K- 2.41% |
$66.4K - $76.3K
|
56.7K
$2.95M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.58K- 3.91% |
$75K - $86.2K
|
38.8K
$2.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.9K- 86.72% |
$90.2K - $104K
|
291
$15.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.14K- 21.5% |
$101K - $116K
|
7.79K
$405K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.14K- 19.04% |
$102K - $117K
|
9.1K
$473K
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-5.29KClosed |
$251K - $288K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-5.34KClosed |
$253K - $291K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.87K- 92.24% |
$279K - $320K
|
494
$25.7K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.91K- 52.36% |
$375K - $431K
|
7.2K
$374K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.16K- 13.16% |
$387K - $445K
|
53.8K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.34K- 6.63% |
$395K - $454K
|
117K
$6.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.73K- 84.35% |
$414K - $476K
|
1.62K
$84.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-9.08K- 23.27% |
$431K - $495K
|
29.9K
$1.56M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.65K- 10.39% |
$458K - $526K
|
83.3K
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.3K- 43.55% |
$490K - $563K
|
13.4K
$696K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.2KClosed |
$626K - $719K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.1K- 18.7% |
$715K - $822K
|
65.6K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9KClosed |
$1.04M - $1.19M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-26.2KClosed |
$1.24M - $1.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$1.56M - $1.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.7K- 78.76% |
$1.6M - $1.84M
|
9.1K
$473K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.9K- 70.18% |
$1.8M - $2.07M
|
16.1K
$838K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-38.9KClosed |
$1.84M - $2.12M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-42.4K- 79.25% |
$2.01M - $2.31M
|
11.1K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.7K- 15.57% |
$3.21M - $3.69M
|
367K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78.6K- 18.0% |
$3.73M - $4.29M
|
358K
$18.6M
|