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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-22.1KClosed |
$3.12M - $3.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.6K- 5.06% |
$3.19M - $3.81M
|
424K
$80.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.5K- 28.64% |
$3.32M - $3.96M
|
58.6K
$11.1M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-24.2K- 52.53% |
$3.42M - $4.08M
|
21.9K
$4.15M
|
|
|
Jul 07, 2022
Q2 2022
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-24.4K- 6.53% |
$3.44M - $4.11M
|
349K
$66.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-25.6K- 7.03% |
$3.61M - $4.31M
|
338K
$64.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-25.7KClosed |
$3.62M - $4.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-26.4KClosed |
$3.72M - $4.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-27.4KClosed |
$3.86M - $4.61M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-31.8K- 28.1% |
$4.48M - $5.35M
|
81.3K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-32.4K- 5.65% |
$4.57M - $5.45M
|
541K
$102M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32.4K- 9.95% |
$4.57M - $5.46M
|
293K
$55.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34.5K- 30.68% |
$4.87M - $5.81M
|
78K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$4.92M - $5.88M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-34.9K- 33.04% |
$4.92M - $5.88M
|
70.8K
$13.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-36.4K- 9.22% |
$5.13M - $6.13M
|
358K
$67.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-42.2K- 88.86% |
$5.95M - $7.11M
|
5.29K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.7KClosed |
$6.03M - $7.2M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-43.5K- 97.14% |
$6.14M - $7.33M
|
1.28K
$243K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.4K- 18.06% |
$6.26M - $7.48M
|
201K
$38.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-45.8K- 5.24% |
$6.45M - $7.71M
|
827K
$157M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-50.3KClosed |
$7.09M - $8.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50.6K- 6.1% |
$7.14M - $8.53M
|
779K
$148M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-50.9K- 59.3% |
$7.18M - $8.57M
|
34.9K
$6.62M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-52.5K- 37.83% |
$7.4M - $8.84M
|
86.3K
$16.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.2K- 79.02% |
$7.5M - $8.96M
|
14.1K
$2.68M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53.4K- 65.28% |
$7.53M - $8.99M
|
28.4K
$5.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-54.9K- 9.48% |
$7.75M - $9.25M
|
525K
$99.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-55.7K- 86.72% |
$7.85M - $9.38M
|
8.52K
$1.61M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-62.4K- 33.7% |
$8.8M - $10.5M
|
123K
$23.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.5K- 92.58% |
$8.81M - $10.5M
|
5.01K
$949K
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-68.3K- 97.1% |
$9.63M - $11.5M
|
2.04K
$387K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-69.9K- 4.54% |
$9.86M - $11.8M
|
1.47M
$278M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-70K- 92.57% |
$9.87M - $11.8M
|
5.62K
$1.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-74.4K- 2.02% |
$10.5M - $12.5M
|
3.61M
$684M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-77K- 31.09% |
$10.9M - $13M
|
171K
$32.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78.9K- 72.99% |
$11.1M - $13.3M
|
29.2K
$5.53M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78.9K- 72.99% |
$11.1M - $13.3M
|
29.2K
$5.53M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-82.5K- 74.39% |
$11.6M - $13.9M
|
28.4K
$5.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-86.3K- 24.22% |
$12.2M - $14.5M
|
270K
$51.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-97KClosed |
$13.7M - $16.3M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Stairway Partners, LLC
|
SELL
|
- |
-99.3K- 10.74% |
$14M - $16.7M
|
825K
$156M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-123K- 28.68% |
$17.3M - $20.7M
|
305K
$57.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-133K- 68.95% |
$18.7M - $22.4M
|
59.8K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-149K- 6.03% |
$21M - $25.1M
|
2.32M
$440M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-152KClosed |
$21.4M - $25.5M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-157K- 97.5% |
$22.1M - $26.4M
|
4.03K
$763K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 86.39% |
$26.7M - $31.9M
|
29.9K
$5.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-194K- 1.77% |
$27.3M - $32.6M
|
10.8M
$2.04B
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-238K- 79.65% |
$33.6M - $40.2M
|
60.9K
$11.5M
|