Purchases and Sales Made in Q2 2024 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q2 2024. 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, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-8.2K- 9.98% |
$1.39M - $1.47M
|
73.9K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.37K- 1.72% |
$1.42M - $1.5M
|
478K
$88.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.97K- 0.44% |
$1.52M - $1.61M
|
2.02M
$375M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.1K- 0.92% |
$1.54M - $1.63M
|
985K
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.42K- 14.25% |
$1.6M - $1.69M
|
56.7K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.57K- 2.54% |
$1.62M - $1.71M
|
367K
$68.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.64K- 0.42% |
$1.63M - $1.73M
|
2.27M
$421M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-9.88K- 16.54% |
$1.67M - $1.77M
|
49.8K
$9.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 34.82% |
$1.78M - $1.88M
|
19.6K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.9K- 4.85% |
$1.84M - $1.95M
|
213K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 35.49% |
$2.2M - $2.33M
|
23.6K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-13.9K- 46.69% |
$2.35M - $2.48M
|
15.8K
$2.94M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-14.4K- 0.39% |
$2.43M - $2.57M
|
3.65M
$677M
|
|
|
Aug 08, 2024
Q2 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-14.6K- 51.18% |
$2.47M - $2.61M
|
13.9K
$2.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-15.2K- 98.25% |
$2.57M - $2.72M
|
270
$50.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-15.7K- 45.84% |
$2.65M - $2.8M
|
18.5K
$3.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-16.3K- 74.32% |
$2.77M - $2.92M
|
5.64K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.4K- 88.82% |
$2.95M - $3.11M
|
2.19K
$406K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-18.8K- 9.33% |
$3.19M - $3.37M
|
183K
$34M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-19.3K- 36.69% |
$3.26M - $3.45M
|
33.2K
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-19.9KClosed |
$3.36M - $3.55M
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.2K- 76.55% |
$3.42M - $3.62M
|
6.19K
$1.15M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-21.2K- 28.1% |
$3.59M - $3.79M
|
54.2K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.5K- 13.03% |
$3.65M - $3.85M
|
144K
$26.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-21.8K- 1.72% |
$3.69M - $3.9M
|
1.24M
$231M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-22.7K- 37.46% |
$3.84M - $4.06M
|
37.8K
$7.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-27K- 6.71% |
$4.58M - $4.84M
|
376K
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.5K- 88.72% |
$5M - $5.29M
|
3.75K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.5K- 91.12% |
$5.67M - $6M
|
3.26K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-34.1K- 96.18% |
$5.78M - $6.11M
|
1.35K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 9.44% |
$6.04M - $6.38M
|
342K
$63.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-37K- 88.37% |
$6.26M - $6.62M
|
4.87K
$903K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-37.8K- 3.65% |
$6.41M - $6.77M
|
999K
$185M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39.8K- 57.1% |
$6.74M - $7.13M
|
29.9K
$5.55M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 4.55% |
$7.69M - $8.13M
|
953K
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-50.1K- 60.34% |
$8.49M - $8.97M
|
32.9K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-53.3K- 77.33% |
$9.04M - $9.55M
|
15.6K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-53.5K- 9.52% |
$9.06M - $9.58M
|
508K
$94.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-57.3K- 11.98% |
$9.71M - $10.3M
|
421K
$78.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-61K- 1.85% |
$10.3M - $10.9M
|
3.24M
$601M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-64.8K- 6.08% |
$11M - $11.6M
|
1M
$186M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-70.8K- 81.01% |
$12M - $12.7M
|
16.6K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-73.7K- 50.0% |
$12.5M - $13.2M
|
73.7K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74K- 3.99% |
$12.5M - $13.3M
|
1.78M
$330M
|
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-77K- 3.06% |
$13M - $13.8M
|
2.44M
$453M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-83.3K- 11.11% |
$14.1M - $14.9M
|
667K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-88.1K- 95.67% |
$14.9M - $15.8M
|
3.99K
$740K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-99.4K- 8.12% |
$16.8M - $17.8M
|
1.12M
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-103K- 56.29% |
$17.4M - $18.4M
|
79.7K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-105K- 1.07% |
$17.7M - $18.7M
|
9.7M
$1.8B
|