Institutional Ownership Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV). We have compiled data on the 116 institutions that hold shares in the stock, with a total of 3.15 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
416,429
shares
|
$25.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.66%
|
|
Vaughan & CO Securities, Inc.
|
Jul 30, 2024 Q2 2024 |
262,778
shares
|
$16.1 Million
9.67% of portfolio
|
Q2 2024
Added 3.18%
|
|
Matrix Trust CO
|
Jul 10, 2024 Q2 2024 |
190,476
shares
|
$11.6 Million
2.49% of portfolio
|
Q2 2024
Reduced 0.16%
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 16, 2024 Q2 2024 |
190,476
shares
|
$11.6 Million
0.62% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
176,766
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.56%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
141,147
shares
|
$8.63 Million
0.01% of portfolio
|
Q2 2024
Added 18.56%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
124,842
shares
|
$7.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.73%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
111,284
shares
|
$6.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.82%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
92,009
shares
|
$5.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.2%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
83,248
shares
|
$5.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.02%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
82,999
shares
|
$5.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
Merriman Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
79,150
shares
|
$4.84 Million
0.21% of portfolio
|
Q2 2024
Reduced 4.28%
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
70,529
shares
|
$4.31 Million
4.23% of portfolio
|
Q4 2022
New holding
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
63,567
shares
|
$3.88 Million
0.03% of portfolio
|
Q2 2024
Added 2.74%
|
|
Chicago Partners Investment Group LLC
|
Jul 31, 2024 Q2 2024 |
52,788
shares
|
$3.23 Million
0.13% of portfolio
|
Q2 2024
Added 0.09%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
52,019
shares
|
$3.18 Million
0.0% of portfolio
|
Q2 2024
Added 208.72%
|
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
Jan 03, 2024 Q4 2023 |
51,460
shares
|
$3.14 Million
1.11% of portfolio
|
Q4 2023
Reduced 7.66%
|
|
Prosperity Consulting Group, LLC
|
Aug 08, 2024 Q2 2024 |
48,297
shares
|
$2.95 Million
0.39% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
Viewpoint Capital Management LLC
Seattle, WA |
Jul 30, 2024 Q2 2024 |
46,128
shares
|
$2.82 Million
1.65% of portfolio
|
Q1 2024
Added 0.07%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
43,420
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2022
New holding
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
39,545
shares
|
$2.42 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
39,291
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.07%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
36,311
shares
|
$2.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
34,927
shares
|
$2.13 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.62%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
33,703
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.55%
|