Purchases and Sales Made in Q1 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-76.9K- 38.36% |
$11.2M - $12.4M
|
124K
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.6K- 1.58% |
$12M - $13.3M
|
5.14M
$954M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.9K- 22.98% |
$12.2M - $13.6M
|
281K
$52.2M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-85K- 80.32% |
$12.3M - $13.7M
|
20.8K
$3.86M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-89.3K- 37.28% |
$13M - $14.4M
|
150K
$27.9M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-89.5K- 14.31% |
$13M - $14.5M
|
536K
$99.4M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-91.9K- 27.96% |
$13.3M - $14.8M
|
237K
$43.9M
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-96.9K- 90.27% |
$14.1M - $15.7M
|
10.4K
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-97.2K- 42.39% |
$14.1M - $15.7M
|
132K
$24.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-98.6K- 89.61% |
$14.3M - $15.9M
|
11.4K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-101K- 0.98% |
$14.6M - $16.3M
|
10.2M
$1.9B
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-106K- 9.88% |
$15.4M - $17.1M
|
968K
$180M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-110K- 13.52% |
$16M - $17.8M
|
704K
$131M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-113K- 41.03% |
$16.4M - $18.2M
|
162K
$30.1M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-115K- 89.76% |
$16.8M - $18.7M
|
13.2K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-117K- 3.0% |
$17M - $18.9M
|
3.79M
$703M
|
|
|
Apr 19, 2023
Q1 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-117K- 76.72% |
$17M - $19M
|
35.6K
$6.61M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-123K- 73.72% |
$17.9M - $19.9M
|
44K
$8.16M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-124K- 65.52% |
$18M - $20M
|
65.1K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-129K- 99.79% |
$18.7M - $20.8M
|
276
$51.2K
|
|
|
Apr 18, 2023
Q1 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-135K- 87.59% |
$19.6M - $21.8M
|
19.1K
$3.54M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-146K- 98.07% |
$21.2M - $23.6M
|
2.87K
$533K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-158K- 96.11% |
$22.9M - $25.5M
|
6.39K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-161K- 79.63% |
$23.4M - $26M
|
41.2K
$7.64M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-168K- 73.73% |
$24.3M - $27.1M
|
59.7K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-172K- 54.57% |
$24.9M - $27.8M
|
143K
$26.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-231K- 96.12% |
$33.5M - $37.3M
|
9.3K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-233K- 9.71% |
$33.8M - $37.6M
|
2.16M
$401M
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-242K- 22.1% |
$35.2M - $39.1M
|
854K
$158M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-261K- 21.48% |
$37.9M - $42.2M
|
955K
$177M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-289K- 8.35% |
$42M - $46.8M
|
3.18M
$589M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-343K- 8.7% |
$49.7M - $55.3M
|
3.59M
$667M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-356K- 88.33% |
$51.6M - $57.5M
|
47K
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-368K- 98.86% |
$53.5M - $59.5M
|
4.26K
$790K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-399K- 91.78% |
$57.9M - $64.5M
|
35.7K
$6.63M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-408K- 7.8% |
$59.3M - $66M
|
4.82M
$895M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-458K- 15.47% |
$66.4M - $73.9M
|
2.5M
$464M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-507K- 23.01% |
$73.6M - $81.9M
|
1.7M
$315M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-523K- 9.25% |
$75.9M - $84.5M
|
5.13M
$952M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-560K- 33.43% |
$81.4M - $90.5M
|
1.12M
$207M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-574K- 18.81% |
$83.4M - $92.8M
|
2.48M
$460M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-590KClosed |
$85.7M - $95.3M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-911K- 76.27% |
$132M - $147M
|
284K
$52.6M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.29M- 16.73% |
$187M - $208M
|
6.39M
$1.19B
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.34M- 36.23% |
$194M - $216M
|
2.36M
$437M
|
|
|
May 12, 2023
Q1 2023
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-1.45M- 95.17% |
$210M - $234M
|
73.4K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.22M- 8.08% |
$613M - $682M
|
48M
$8.91B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.12M- 36.02% |
$743M - $827M
|
9.09M
$1.69B
|