Purchases and Sales Made in Q2 2021 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
477KNew |
$26.7M - $29.4M
|
477K
$31.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
269K+ 230.03% |
$15.1M - $16.6M
|
387K
$25.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
251KNew |
$14.1M - $15.5M
|
251K
$16.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
196K+ 218.82% |
$11M - $12.1M
|
286K
$19.2M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
136K+ 191.68% |
$7.61M - $8.38M
|
206K
$13.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
103K+ 304.86% |
$5.77M - $6.35M
|
137K
$9.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97.9K+ 355.55% |
$5.49M - $6.05M
|
125K
$8.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Matrix Trust CO
|
BUY
|
- |
90.5K+ 191.45% |
$5.08M - $5.59M
|
138K
$9.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
63.2K+ 201.76% |
$3.55M - $3.9M
|
94.5K
$6.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
61.1K+ 150.98% |
$3.42M - $3.77M
|
101K
$6.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
58.8K+ 182.2% |
$3.3M - $3.63M
|
91.1K
$6.1M
|
|
|
Jul 01, 2021
Q2 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
38.9K+ 198.93% |
$2.18M - $2.4M
|
58.5K
$3.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.5K+ 1162.88% |
$2.1M - $2.32M
|
40.7K
$2.73M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
33.5KNew |
$1.88M - $2.07M
|
33.5K
$2.24M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.6K+ 161.17% |
$1.61M - $1.77M
|
46.4K
$3.11M
|
|
|
Jul 29, 2021
Q2 2021
|
Rodgers & Associates, LTD
|
BUY
|
- |
23K+ 187.88% |
$1.29M - $1.42M
|
35.3K
$2.36M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.4K+ 185.14% |
$865K - $953K
|
23.8K
$1.59M
|
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
14.5K+ 200.0% |
$813K - $895K
|
21.8K
$1.46M
|
|
|
Jul 29, 2021
Q2 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.6K+ 203.5% |
$761K - $837K
|
20.2K
$1.35M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.5K+ 216.04% |
$758K - $834K
|
19.8K
$1.32M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4K+ 192.96% |
$752K - $828K
|
20.4K
$1.36M
|
|
|
Jul 28, 2021
Q2 2021
|
Courage Miller Partners, LLC
|
BUY
|
- |
12.4K+ 193.82% |
$698K - $768K
|
18.9K
$1.26M
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
12.1K+ 129.57% |
$677K - $745K
|
21.4K
$1.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.9K+ 208.91% |
$665K - $733K
|
17.5K
$1.17M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.9KNew |
$665K - $732K
|
11.9K
$794K
|
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
BUY
|
- |
11.7K+ 279.65% |
$658K - $725K
|
15.9K
$1.07M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6KNew |
$652K - $718K
|
11.6K
$778K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8K+ 208.17% |
$606K - $667K
|
16K
$1.07M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.4K+ 102.14% |
$585K - $644K
|
20.6K
$1.38M
|
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
BUY
|
- |
9.45K+ 237.92% |
$530K - $584K
|
13.4K
$899K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.52K+ 210.05% |
$422K - $464K
|
11.1K
$744K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.1KNew |
$398K - $438K
|
7.1K
$475K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.7K+ 207.14% |
$376K - $414K
|
9.94K
$666K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.41K+ 109.3% |
$359K - $396K
|
12.3K
$822K
|
|
|
Jul 27, 2021
Q2 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
5.69K+ 197.84% |
$319K - $351K
|
8.57K
$574K
|
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
BUY
|
- |
5.57K+ 200.0% |
$312K - $344K
|
8.35K
$559K
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
5.34K+ 201.4% |
$299K - $330K
|
7.99K
$535K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.24KNew |
$294K - $324K
|
5.24K
$351K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.66K+ 200.0% |
$261K - $288K
|
6.98K
$468K
|
|
|
Jul 22, 2021
Q2 2021
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
4.2K+ 201.87% |
$236K - $260K
|
6.29K
$421K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.97K+ 205.43% |
$223K - $245K
|
5.9K
$395K
|
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
BUY
|
- |
3.35K+ 207.96% |
$188K - $207K
|
4.96K
$332K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.84K+ 200.21% |
$159K - $175K
|
4.25K
$285K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.83K+ 200.42% |
$159K - $175K
|
4.25K
$284K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
BUY
|
- |
2.55K+ 200.0% |
$143K - $158K
|
3.83K
$257K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
2.55K+ 200.0% |
$143K - $158K
|
3.83K
$257K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.69K+ 341.7% |
$94.7K - $104K
|
2.18K
$146K
|
|
|
May 15, 2024
Q2 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.2K+ 200.0% |
$67.3K - $74.1K
|
1.8K
$121K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16KNew |
$65.2K - $71.8K
|
1.16K
$77.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
991+ 200.2% |
$55.6K - $61.2K
|
1.49K
$99.5K
|