Purchases and Sales Made in Q4 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07M+ 404.87% |
$38M - $47.9M
|
1.34M
$69.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
327KNew |
$11.6M - $14.6M
|
327K
$17M
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
150KNew |
$5.32M - $6.71M
|
150K
$7.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102K+ 48.78% |
$3.61M - $4.56M
|
311K
$16.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 39.63% |
$3.59M - $4.53M
|
357K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
65.5KNew |
$2.32M - $2.93M
|
65.5K
$3.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
62.6KNew |
$2.22M - $2.8M
|
62.6K
$3.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
59.4KNew |
$2.11M - $2.66M
|
59.4K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.4K+ 108.22% |
$1.68M - $2.12M
|
91.2K
$4.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.4K+ 20.69% |
$1.36M - $1.72M
|
224K
$11.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
32.9KNew |
$1.17M - $1.47M
|
32.9K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.9K+ 205.42% |
$1.13M - $1.43M
|
47.5K
$2.47M
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
30.8KNew |
$1.09M - $1.38M
|
30.8K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.8K+ 20.25% |
$1.02M - $1.29M
|
171K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
25.9K+ 8.31% |
$917K - $1.16M
|
338K
$17.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
24.7K+ 8.12% |
$875K - $1.1M
|
329K
$17.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
21.1KNew |
$746K - $941K
|
21.1K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.6KNew |
$696K - $878K
|
19.6K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.9KNew |
$671K - $846K
|
18.9K
$985K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.6K+ 4.65% |
$657K - $829K
|
417K
$21.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.8KNew |
$453K - $571K
|
12.8K
$665K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
12.6KNew |
$447K - $564K
|
12.6K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.2K+ 30.67% |
$432K - $545K
|
52K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.2K+ 72.96% |
$432K - $544K
|
28.9K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 16.34% |
$410K - $517K
|
82.4K
$4.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
10.9KNew |
$385K - $485K
|
10.9K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.54K+ 1308.33% |
$267K - $337K
|
8.11K
$422K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
7.52K+ 8.99% |
$267K - $336K
|
91.2K
$4.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.93K+ 109.72% |
$246K - $310K
|
13.3K
$689K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.57K+ 26.12% |
$233K - $294K
|
31.7K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.35KNew |
$225K - $284K
|
6.35K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
6.33K+ 19.73% |
$224K - $283K
|
38.4K
$2M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
6.26K+ 53.38% |
$222K - $280K
|
18K
$935K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
5.91K+ 60.37% |
$209K - $264K
|
15.7K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.87KNew |
$208K - $262K
|
5.87K
$305K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.78K+ 7.31% |
$205K - $258K
|
84.9K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.71KNew |
$202K - $255K
|
5.71K
$297K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.13KNew |
$182K - $229K
|
5.13K
$267K
|
|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
4.99KNew |
$177K - $223K
|
4.99K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
4.8KNew |
$170K - $215K
|
4.8K
$250K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.31KNew |
$153K - $193K
|
4.31K
$224K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
3.49K+ 2.51% |
$124K - $156K
|
142K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
3.18KNew |
$113K - $142K
|
3.18K
$165K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.87KNew |
$102K - $128K
|
2.87K
$149K
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.39K+ 2.9% |
$84.6K - $107K
|
84.8K
$4.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.38KNew |
$84.2K - $106K
|
2.38K
$124K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.17K+ 13.25% |
$76.8K - $96.8K
|
18.5K
$963K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.04K+ 11.85% |
$72.2K - $91.1K
|
19.2K
$1M
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.97K+ 8.06% |
$69.8K - $88.1K
|
26.4K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.83KNew |
$64.8K - $81.8K
|
1.83K
$95.2K
|