Purchases and Sales Made in Q3 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-668- 2.23% |
$101K - $109K
|
29.2K
$5.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-686- 15.49% |
$104K - $112K
|
3.74K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-688- 16.11% |
$104K - $113K
|
3.58K
$708K
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-700- 2.28% |
$106K - $114K
|
29.9K
$5.92M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-711- 19.01% |
$108K - $116K
|
3.03K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-723- 17.44% |
$110K - $118K
|
3.42K
$677K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-727- 8.41% |
$110K - $119K
|
7.92K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-759- 2.65% |
$115K - $124K
|
27.9K
$5.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Newton One Investments LLC
|
SELL
|
- |
-766- 1.34% |
$116K - $125K
|
56.4K
$11.2M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-778- 24.48% |
$118K - $127K
|
2.4K
$475K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-791- 3.59% |
$120K - $129K
|
21.2K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-794- 10.58% |
$120K - $130K
|
6.71K
$1.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-803- 7.45% |
$122K - $131K
|
9.97K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-805- 5.62% |
$122K - $132K
|
13.5K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-812- 5.41% |
$123K - $133K
|
14.2K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-812- 5.41% |
$123K - $133K
|
14.2K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
SELL
|
- |
-832- 1.23% |
$126K - $136K
|
66.6K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-860- 9.79% |
$130K - $141K
|
7.92K
$1.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-878- 11.95% |
$133K - $144K
|
6.47K
$1.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-886- 1.21% |
$134K - $145K
|
72.2K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-895- 23.72% |
$136K - $146K
|
2.88K
$569K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-915- 1.7% |
$139K - $150K
|
52.9K
$10.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
SELL
|
- |
-920- 48.32% |
$140K - $150K
|
984
$195K
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-929- 33.91% |
$141K - $152K
|
1.81K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-939- 0.22% |
$142K - $154K
|
421K
$83.3M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-939- 13.98% |
$142K - $154K
|
5.78K
$1.14M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-944- 30.76% |
$143K - $154K
|
2.13K
$420K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-956- 9.78% |
$145K - $156K
|
8.82K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-956- 48.26% |
$145K - $156K
|
1.03K
$203K
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.02K- 1.42% |
$155K - $167K
|
71.2K
$14.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-1.05K- 43.02% |
$159K - $171K
|
1.38K
$274K
|
|
|
Oct 31, 2023
Q3 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-1.09K- 1.66% |
$165K - $178K
|
64.4K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.09K- 14.83% |
$166K - $178K
|
6.27K
$1.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.11K- 30.26% |
$168K - $181K
|
2.55K
$504K
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.15K- 1.66% |
$174K - $188K
|
67.9K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.15K- 2.74% |
$174K - $188K
|
40.8K
$8.06M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.16K- 11.74% |
$176K - $190K
|
8.74K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.18K- 4.23% |
$178K - $192K
|
26.6K
$5.26M
|
|
|
Oct 16, 2023
Q3 2023
|
Fc Advisory LLC
|
SELL
|
- |
-1.21K- 4.44% |
$183K - $197K
|
26K
$5.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Red Lighthouse Investment Management, LLC
New York, NY |
SELL
|
- |
-1.21K- 11.56% |
$184K - $198K
|
9.27K
$1.83M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.23K- 9.9% |
$187K - $201K
|
11.2K
$2.21M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.24K- 47.43% |
$187K - $202K
|
1.37K
$271K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.25K- 3.87% |
$190K - $204K
|
31.1K
$6.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.28K- 0.16% |
$194K - $209K
|
806K
$159M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-1.29K- 7.51% |
$196K - $211K
|
15.9K
$3.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.29K- 21.33% |
$196K - $211K
|
4.76K
$942K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.29K- 21.33% |
$196K - $211K
|
4.76K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.31K- 9.51% |
$199K - $214K
|
12.4K
$2.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.31K- 7.65% |
$199K - $214K
|
15.8K
$3.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1.32K- 0.32% |
$200K - $215K
|
404K
$79.8M
|