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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
800+ 200.0% |
$44.9K - $49.4K
|
1.2K
$80.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
664+ 200.0% |
$37.2K - $41K
|
996
$66.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
560+ 200.0% |
$31.4K - $34.6K
|
840
$56.3K
|
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
554+ 200.0% |
$31.1K - $34.2K
|
831
$55.7K
|
|
|
Jul 28, 2021
Q2 2021
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
350+ 200.0% |
$19.6K - $21.6K
|
525
$35.2K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
270New |
$15.1K - $16.7K
|
270
$18.1K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
246+ 200.0% |
$13.8K - $15.2K
|
369
$24.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
190+ 200.0% |
$10.7K - $11.7K
|
285
$19.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
186+ 200.0% |
$10.4K - $11.5K
|
279
$18.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
186+ 200.0% |
$10.4K - $11.5K
|
279
$18.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
182New |
$10.2K - $11.2K
|
182
$12.2K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
179+ 198.89% |
$10K - $11.1K
|
269
$18K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
174+ 200.0% |
$9.76K - $10.7K
|
261
$17.5K
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
142+ 200.0% |
$7.96K - $8.77K
|
213
$14.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
132+ 61.11% |
$7.4K - $8.15K
|
348
$23.3K
|
|
|
Jul 27, 2021
Q2 2021
|
Eukles Asset Management
|
BUY
|
- |
78+ 200.0% |
$4.38K - $4.82K
|
117
$7.84K
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78New |
$4.38K - $4.82K
|
78
$5.22K
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
48+ 200.0% |
$2.69K - $2.96K
|
72
$4.82K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45New |
$2.52K - $2.78K
|
45
$3.01K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
18+ 200.0% |
$1.01K - $1.11K
|
27
$1.81K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.05% |
$112 - $124
|
4.4K
$295K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$841 - $926
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-16- 10.06% |
$897 - $988
|
143
$9.58K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-39Closed |
$2.19K - $2.41K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-156Closed |
$8.75K - $9.63K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-182- 45.05% |
$10.2K - $11.2K
|
222
$14.9K
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-280Closed |
$15.7K - $17.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-464- 7.39% |
$26K - $28.7K
|
5.81K
$389K
|
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-747- 77.57% |
$41.9K - $46.1K
|
216
$14.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.18KClosed |
$66.4K - $73.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.23K- 2.24% |
$69.2K - $76.2K
|
53.8K
$3.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.32KClosed |
$74K - $81.5K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-2.35KClosed |
$132K - $145K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-3.27KClosed |
$184K - $202K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-7.17KClosed |
$402K - $443K
|
0
$0
|