Purchases and Sales Made in Q3 2021 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
557KNew |
$30.2M - $33M
|
557K
$36.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
BUY
|
- |
51.3K+ 37.22% |
$2.78M - $3.04M
|
189K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9KNew |
$1.13M - $1.24M
|
20.9K
$1.36M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.2K+ 63.8% |
$713K - $780K
|
33.8K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.77K+ 9.62% |
$529K - $579K
|
111K
$7.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
BUY
|
- |
9.1K+ 168.11% |
$492K - $539K
|
14.5K
$945K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.44K+ 726.08% |
$457K - $500K
|
9.6K
$625K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.77KNew |
$367K - $402K
|
6.77K
$441K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.53KNew |
$299K - $328K
|
5.53K
$360K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.17K+ 12.46% |
$226K - $247K
|
37.6K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.09K+ 1.06% |
$221K - $242K
|
391K
$25.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.41KNew |
$76.2K - $83.4K
|
1.41K
$91.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
919+ 4.65% |
$49.8K - $54.5K
|
20.7K
$1.35M
|
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
907+ 1.55% |
$49.1K - $53.8K
|
59.4K
$3.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
793+ 367.13% |
$42.9K - $47K
|
1.01K
$65.7K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
784+ 0.38% |
$42.5K - $46.5K
|
207K
$13.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
759New |
$41.1K - $45K
|
759
$49.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
625+ 8.81% |
$33.8K - $37.1K
|
7.72K
$503K
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
468New |
$25.3K - $27.7K
|
468
$30.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
451+ 4.06% |
$24.4K - $26.7K
|
11.6K
$753K
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
437New |
$23.7K - $25.9K
|
437
$28.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101New |
$5.47K - $5.99K
|
101
$6.58K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
100+ 0.47% |
$5.42K - $5.93K
|
21.5K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
100+ 0.11% |
$5.42K - $5.93K
|
91.2K
$5.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
62+ 0.12% |
$3.36K - $3.68K
|
53.9K
$3.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
36New |
$1.95K - $2.13K
|
36
$2.34K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
22+ 0.14% |
$1.19K - $1.3K
|
16K
$1.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 33.33% |
$487 - $534
|
36
$2.34K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
3+ 0.04% |
$162 - $178
|
7.99K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.09% |
$108 - $119
|
2.18K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1+ 0.01% |
$54.2 - $59.3
|
11.6K
$757K
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.47% |
$54.2 - $59.3
|
214
$13.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3- 0.07% |
$162 - $178
|
4.25K
$277K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12- 3.25% |
$650 - $711
|
357
$23.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-55- 21.07% |
$2.98K - $3.26K
|
206
$13.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-131- 3.09% |
$7.09K - $7.77K
|
4.11K
$268K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-180- 1.03% |
$9.75K - $10.7K
|
17.4K
$1.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-182Closed |
$9.86K - $10.8K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-240- 1.01% |
$13K - $14.2K
|
23.5K
$1.53M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-275- 1.35% |
$14.9K - $16.3K
|
20.1K
$1.31M
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-330- 62.86% |
$17.9K - $19.6K
|
195
$12.7K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-335- 3.37% |
$18.1K - $19.9K
|
9.6K
$626K
|
|
|
Nov 10, 2021
Q3 2021
|
Rodgers & Associates, LTD
|
SELL
|
- |
-587- 1.66% |
$31.8K - $34.8K
|
34.7K
$2.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-648- 1.4% |
$35.1K - $38.4K
|
45.7K
$2.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17K- 9.55% |
$63.5K - $69.5K
|
11.1K
$723K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.34K- 90.24% |
$72.6K - $79.5K
|
145
$9.44K
|
|
|
Nov 05, 2021
Q3 2021
|
Courage Miller Partners, LLC
|
SELL
|
- |
-1.37K- 7.24% |
$73.9K - $80.9K
|
17.5K
$1.14M
|
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-1.56K- 11.6% |
$84.3K - $92.3K
|
11.9K
$773K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.59K- 9.91% |
$85.8K - $94K
|
14.4K
$938K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.6K- 7.92% |
$86.7K - $95K
|
18.6K
$1.21M
|