Purchases and Sales Made in Q3 2021 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-672- 1.93% |
$104K - $110K
|
34.2K
$6.45M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-684- 8.67% |
$106K - $112K
|
7.21K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-684- 6.73% |
$106K - $112K
|
9.48K
$1.79M
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-685- 6.82% |
$106K - $112K
|
9.36K
$1.77M
|
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-698- 20.46% |
$108K - $115K
|
2.71K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-701- 1.17% |
$108K - $115K
|
59.2K
$11.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-708- 1.45% |
$109K - $116K
|
48.2K
$9.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-716- 15.65% |
$111K - $117K
|
3.86K
$728K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-743- 1.17% |
$115K - $122K
|
63K
$11.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-761- 11.51% |
$118K - $125K
|
5.85K
$1.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-767- 53.86% |
$119K - $126K
|
657
$124K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-791- 6.37% |
$122K - $130K
|
11.6K
$2.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-795- 1.43% |
$123K - $130K
|
54.6K
$10.3M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-800- 1.59% |
$124K - $131K
|
49.5K
$9.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-832- 0.43% |
$129K - $137K
|
195K
$36.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-836- 3.28% |
$129K - $137K
|
24.7K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-836- 17.72% |
$129K - $137K
|
3.88K
$733K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-842Closed |
$130K - $138K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-878- 2.14% |
$136K - $144K
|
40.1K
$7.57M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-912- 34.09% |
$141K - $150K
|
1.76K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-921- 10.77% |
$142K - $151K
|
7.63K
$1.44M
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-946- 0.66% |
$146K - $155K
|
141K
$26.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-959- 6.37% |
$148K - $157K
|
14.1K
$2.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-959- 27.22% |
$148K - $157K
|
2.56K
$484K
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-960- 2.85% |
$148K - $158K
|
32.7K
$6.17M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-982- 55.01% |
$152K - $161K
|
803
$152K
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-982- 1.34% |
$152K - $161K
|
72K
$13.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-992- 1.35% |
$153K - $163K
|
72.6K
$13.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Ellenbecker Investment Group
|
SELL
|
- |
-1K- 3.4% |
$155K - $165K
|
28.5K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.03K- 11.48% |
$159K - $169K
|
7.95K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.04KClosed |
$160K - $170K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 2.73% |
$162K - $172K
|
37.3K
$7.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 44.81% |
$164K - $174K
|
1.31K
$247K
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-1.07K- 9.73% |
$165K - $175K
|
9.91K
$1.87M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.07K- 21.94% |
$166K - $176K
|
3.82K
$721K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-1.1K- 41.89% |
$170K - $180K
|
1.52K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.11K- 23.55% |
$172K - $182K
|
3.6K
$680K
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.12K- 29.74% |
$173K - $183K
|
2.64K
$498K
|
|
|
Oct 14, 2021
Q3 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1.12K- 0.77% |
$173K - $184K
|
145K
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.15K- 4.64% |
$177K - $188K
|
23.5K
$4.44M
|
|
|
Oct 13, 2021
Q3 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1.27KClosed |
$196K - $208K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-1.29K- 3.63% |
$199K - $211K
|
34.3K
$6.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.29K- 3.26% |
$199K - $212K
|
38.3K
$7.23M
|
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-1.3KClosed |
$200K - $212K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$203K - $215K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.32K- 1.85% |
$204K - $217K
|
69.9K
$13.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.33K- 4.57% |
$205K - $218K
|
27.7K
$5.23M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.33K- 1.67% |
$205K - $218K
|
78K
$14.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.35KClosed |
$208K - $221K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.35K- 1.96% |
$209K - $222K
|
67.6K
$12.8M
|