Purchases and Sales Made in Q2 2022 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.3K- 23.08% |
$465K - $556K
|
11K
$2.08M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.3K- 23.08% |
$465K - $556K
|
11K
$2.08M
|
|
|
Jul 07, 2022
Q2 2022
|
Virginia National Bank
|
SELL
|
- |
-3.37K- 44.32% |
$474K - $567K
|
4.23K
$799K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.46K- 5.88% |
$488K - $583K
|
55.5K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.47KClosed |
$489K - $584K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.58K- 71.04% |
$504K - $602K
|
1.46K
$276K
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.61K- 8.63% |
$509K - $608K
|
38.2K
$7.22M
|
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-3.65KClosed |
$514K - $614K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-3.65K- 4.63% |
$515K - $615K
|
75.3K
$14.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3.67K- 4.56% |
$517K - $618K
|
76.8K
$14.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.69K- 2.9% |
$521K - $622K
|
124K
$23.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-3.77K- 52.0% |
$532K - $635K
|
3.48K
$658K
|
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.88K- 14.15% |
$547K - $653K
|
23.5K
$4.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.03K- 2.59% |
$568K - $679K
|
151K
$28.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.15K- 32.01% |
$585K - $698K
|
8.81K
$1.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-4.18K- 58.4% |
$589K - $703K
|
2.98K
$562K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.19K- 1.88% |
$590K - $705K
|
219K
$41.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-4.43K- 31.63% |
$624K - $746K
|
9.57K
$1.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.55K- 32.19% |
$641K - $766K
|
9.58K
$1.81M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.55K- 32.19% |
$641K - $766K
|
9.58K
$1.81M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-4.62K- 32.71% |
$652K - $779K
|
9.51K
$1.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.85K- 3.4% |
$684K - $817K
|
138K
$26M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-4.85KClosed |
$684K - $817K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-4.87KClosed |
$687K - $821K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.96K- 22.8% |
$699K - $835K
|
16.8K
$3.17M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.99K- 1.02% |
$704K - $841K
|
484K
$91.4M
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-5.08K- 16.45% |
$716K - $855K
|
25.8K
$4.87M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.35KClosed |
$754K - $901K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 28.09% |
$760K - $908K
|
13.8K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.49KClosed |
$774K - $925K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-5.58K- 9.53% |
$786K - $939K
|
53K
$10M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5.83K- 53.57% |
$821K - $981K
|
5.05K
$954K
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.08K- 5.3% |
$857K - $1.02M
|
109K
$20.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6.26K- 1.96% |
$882K - $1.05M
|
313K
$59.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.35KClosed |
$895K - $1.07M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.43K- 27.32% |
$906K - $1.08M
|
17.1K
$3.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.53KClosed |
$920K - $1.1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-6.53KClosed |
$920K - $1.1M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-6.74K- 7.82% |
$951K - $1.14M
|
79.5K
$15M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-6.85KClosed |
$965K - $1.15M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-6.87K- 1.72% |
$969K - $1.16M
|
392K
$74M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.95K- 16.42% |
$980K - $1.17M
|
35.4K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7K- 23.95% |
$987K - $1.18M
|
22.2K
$4.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.05K- 23.53% |
$993K - $1.19M
|
22.9K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.2K- 13.32% |
$1.02M - $1.21M
|
46.9K
$8.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.29K- 2.65% |
$1.03M - $1.23M
|
267K
$50.5M
|
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-7.56K- 43.78% |
$1.07M - $1.27M
|
9.71K
$1.83M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.56K- 14.33% |
$1.07M - $1.27M
|
45.2K
$8.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.57K- 14.34% |
$1.07M - $1.27M
|
45.2K
$8.54M
|
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-7.75KClosed |
$1.09M - $1.3M
|
0
$0
|