Purchases and Sales Made in Q4 2022 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
343KNew |
$11.8M - $13.3M
|
343K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
164K+ 12.28% |
$5.61M - $6.35M
|
1.5M
$77.9M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
BUY
|
- |
92K+ 36.65% |
$3.15M - $3.57M
|
343K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
85.8KNew |
$2.94M - $3.33M
|
85.8K
$4.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.7K+ 20.88% |
$2.05M - $2.31M
|
346K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44.1KNew |
$1.51M - $1.71M
|
44.1K
$2.29M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
39.4K+ 48.66% |
$1.35M - $1.53M
|
120K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.5K+ 132.8% |
$1.15M - $1.3M
|
58.7K
$3.05M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.6K+ 437.88% |
$1.12M - $1.26M
|
40K
$2.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
26.6KNew |
$912K - $1.03M
|
26.6K
$1.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
24.5KNew |
$840K - $950K
|
24.5K
$1.27M
|
|
|
Feb 16, 2023
Q4 2022
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
22.8KNew |
$783K - $886K
|
22.8K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
21.6K+ 9.18% |
$740K - $838K
|
257K
$13.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.2K+ 40.07% |
$693K - $784K
|
70.7K
$3.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
18.4K+ 42.69% |
$629K - $712K
|
61.4K
$3.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.7K+ 35.88% |
$608K - $687K
|
67.1K
$3.49M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.7KNew |
$608K - $687K
|
17.7K
$922K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.1K+ 145.69% |
$587K - $664K
|
28.9K
$1.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
11.9K+ 23.05% |
$409K - $463K
|
63.8K
$3.32M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.6K+ 3.2% |
$397K - $449K
|
374K
$19.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
10.1KNew |
$346K - $391K
|
10.1K
$525K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
9.48KNew |
$325K - $367K
|
9.48K
$493K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7K+ 9.33% |
$240K - $271K
|
82K
$4.27M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
6.7KNew |
$229K - $260K
|
6.7K
$348K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
5.92K+ 6.62% |
$203K - $230K
|
95.3K
$4.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.7K+ 41.49% |
$195K - $221K
|
19.4K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.85K+ 18.92% |
$166K - $188K
|
30.5K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.45K+ 34.36% |
$153K - $173K
|
17.4K
$905K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.29K+ 415.49% |
$147K - $166K
|
5.33K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.27K+ 7.06% |
$146K - $165K
|
64.7K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.63KNew |
$90.1K - $102K
|
2.63K
$137K
|
|
|
Jan 30, 2023
Q4 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
2.44K+ 3.39% |
$83.6K - $94.6K
|
74.4K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2KNew |
$68.6K - $77.7K
|
2K
$104K
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
1.23KNew |
$42.2K - $47.7K
|
1.23K
$64K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
983New |
$33.7K - $38.1K
|
983
$51.1K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
851New |
$29.2K - $33K
|
851
$44.3K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
226+ 3.35% |
$7.75K - $8.76K
|
6.97K
$363K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
192New |
$6.58K - $7.44K
|
192
$9.98K
|
|
|
Feb 07, 2023
Q4 2022
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
147New |
$5.04K - $5.7K
|
147
$7.64K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
142+ 0.7% |
$4.87K - $5.51K
|
20.4K
$1.06M
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
130+ 1.62% |
$4.46K - $5.04K
|
8.15K
$424K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
58+ 7.79% |
$1.99K - $2.25K
|
803
$41.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
42New |
$1.44K - $1.63K
|
42
$2.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
34+ 0.26% |
$1.17K - $1.32K
|
13.2K
$689K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 0.18% |
$274 - $310
|
4.44K
$231K
|
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.21% |
$34.3 - $38.8
|
470
$24.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.29% |
$34.3 - $38.8
|
345
$17.9K
|
|
|
Jan 11, 2023
Q4 2022
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.81% |
$34.3 - $38.8
|
125
$6.5K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.04% |
$34.3 - $38.8
|
2.34K
$121K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|