Purchases and Sales Made in Q1 2022 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL 1000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-8.94KClosed |
$1.4M - $1.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.99K- 58.25% |
$1.41M - $1.53M
|
6.44K
$1.19M
|
|
|
Apr 21, 2022
Q1 2022
|
Wind River Trust CO
|
SELL
|
- |
-9.04K- 3.31% |
$1.42M - $1.54M
|
264K
$48.9M
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-9.05K- 32.63% |
$1.42M - $1.54M
|
18.7K
$3.47M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-9.08K- 83.48% |
$1.43M - $1.55M
|
1.8K
$333K
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-9.19K- 35.14% |
$1.44M - $1.57M
|
17K
$3.15M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-9.81K- 86.37% |
$1.54M - $1.67M
|
1.55K
$287K
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.2K- 59.74% |
$1.61M - $1.75M
|
6.9K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-10.6K- 16.05% |
$1.66M - $1.8M
|
55.3K
$10.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-11.1KClosed |
$1.74M - $1.89M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-11.1K- 9.87% |
$1.74M - $1.89M
|
101K
$18.8M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.1KClosed |
$1.75M - $1.89M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-11.6KClosed |
$1.83M - $1.98M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-11.7K- 86.58% |
$1.83M - $1.99M
|
1.81K
$335K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.8K- 1.74% |
$1.85M - $2.01M
|
663K
$123M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8K- 0.57% |
$1.85M - $2.01M
|
2.07M
$385M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.2K- 62.68% |
$1.92M - $2.08M
|
7.27K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-12.3K- 0.88% |
$1.93M - $2.09M
|
1.39M
$257M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.3K- 80.69% |
$1.94M - $2.1M
|
2.95K
$547K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.5K- 4.75% |
$1.97M - $2.13M
|
251K
$46.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-13.6K- 84.84% |
$2.13M - $2.31M
|
2.43K
$450K
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-13.7K- 20.84% |
$2.15M - $2.33M
|
51.9K
$9.63M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-14K- 86.58% |
$2.2M - $2.39M
|
2.17K
$403K
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-14.7K- 18.11% |
$2.31M - $2.5M
|
66.4K
$12.3M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.9KClosed |
$2.34M - $2.54M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-15.1KClosed |
$2.37M - $2.57M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-15.1K- 21.93% |
$2.38M - $2.58M
|
53.8K
$9.98M
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$2.4M - $2.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.8K- 9.65% |
$2.48M - $2.69M
|
148K
$27.5M
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-16.5KClosed |
$2.59M - $2.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$2.61M - $2.83M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-18.2KClosed |
$2.85M - $3.1M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18.7K- 7.75% |
$2.94M - $3.19M
|
223K
$41.4M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-18.9K- 24.66% |
$2.98M - $3.23M
|
57.9K
$10.7M
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-19K- 11.41% |
$2.99M - $3.24M
|
148K
$27.4M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.2K- 22.13% |
$3.02M - $3.27M
|
67.5K
$12.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-19.4K- 29.58% |
$3.05M - $3.31M
|
46.2K
$8.57M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19.9K- 13.16% |
$3.13M - $3.39M
|
131K
$24.4M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.9K- 10.57% |
$3.13M - $3.4M
|
169K
$31.3M
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-20.1KClosed |
$3.16M - $3.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-20.9K- 66.04% |
$3.28M - $3.56M
|
10.7K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-21.8KClosed |
$3.42M - $3.72M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-25.4K- 6.51% |
$3.98M - $4.32M
|
364K
$67.5M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-26.3K- 54.62% |
$4.13M - $4.48M
|
21.9K
$4.05M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.5K- 14.0% |
$4.16M - $4.52M
|
163K
$30.2M
|
|
|
May 09, 2022
Q1 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-29.2K- 92.95% |
$4.58M - $4.97M
|
2.21K
$411K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-30.7K- 16.01% |
$4.83M - $5.24M
|
161K
$29.9M
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-32.2K- 18.82% |
$5.05M - $5.48M
|
139K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-33.1K- 38.58% |
$5.2M - $5.64M
|
52.7K
$9.77M
|
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-35.1KClosed |
$5.52M - $5.99M
|
0
$0
|