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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.71K- 39.65% |
$1.17M - $1.26M
|
11.7K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.89K- 5.58% |
$1.2M - $1.29M
|
134K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.66K- 6.15% |
$1.31M - $1.42M
|
132K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.45K- 11.49% |
$1.43M - $1.55M
|
72.8K
$14.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-10K- 4.38% |
$1.52M - $1.64M
|
219K
$43.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.1K- 12.03% |
$1.53M - $1.65M
|
73.9K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.5K- 1.3% |
$1.6M - $1.72M
|
800K
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.5K- 2.19% |
$1.6M - $1.72M
|
469K
$92.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-10.5K- 33.98% |
$1.6M - $1.72M
|
20.5K
$4.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 61.44% |
$1.62M - $1.74M
|
6.69K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-10.7K- 88.28% |
$1.62M - $1.74M
|
1.42K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-10.8K- 16.63% |
$1.65M - $1.77M
|
54.4K
$10.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-11.5K- 62.34% |
$1.75M - $1.88M
|
6.96K
$1.38M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.9K- 2.39% |
$1.8M - $1.94M
|
485K
$95.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.6K- 0.61% |
$1.91M - $2.06M
|
2.05M
$406M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.6K- 14.0% |
$1.92M - $2.07M
|
77.7K
$15.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-13.2K- 6.07% |
$2.01M - $2.16M
|
205K
$40.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-13.3K- 8.48% |
$2.01M - $2.17M
|
143K
$28.3M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-13.3K- 2.24% |
$2.02M - $2.17M
|
580K
$115M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13.3K- 69.71% |
$2.02M - $2.18M
|
5.78K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-14K- 14.04% |
$2.13M - $2.3M
|
85.9K
$17M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.6K- 22.77% |
$2.22M - $2.39M
|
49.6K
$9.81M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.8K- 12.08% |
$2.25M - $2.42M
|
108K
$21.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15K- 2.84% |
$2.27M - $2.45M
|
513K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 27.74% |
$2.37M - $2.55M
|
40.7K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.9K- 21.29% |
$2.41M - $2.6M
|
58.8K
$11.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.9K- 21.29% |
$2.41M - $2.6M
|
58.8K
$11.6M
|
|
|
Oct 06, 2023
Q3 2023
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-16.1K- 4.35% |
$2.45M - $2.64M
|
354K
$70.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.2K- 62.84% |
$2.46M - $2.65M
|
9.58K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-17.1K- 92.03% |
$2.6M - $2.8M
|
1.48K
$293K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-17.7K- 10.22% |
$2.69M - $2.9M
|
156K
$30.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-18.8K- 2.0% |
$2.85M - $3.07M
|
917K
$181M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-18.8K- 2.0% |
$2.85M - $3.07M
|
917K
$181M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-19K- 92.99% |
$2.89M - $3.11M
|
1.44K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-20.1K- 2.79% |
$3.04M - $3.28M
|
698K
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-21.3K- 20.73% |
$3.23M - $3.49M
|
81.5K
$16.1M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-22.3K- 52.17% |
$3.38M - $3.64M
|
20.4K
$4.04M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 28.12% |
$3.49M - $3.76M
|
58.8K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.7K- 27.1% |
$3.6M - $3.88M
|
63.9K
$12.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-23.9K- 40.89% |
$3.62M - $3.9M
|
34.5K
$6.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-25.7K- 89.78% |
$3.9M - $4.21M
|
2.93K
$579K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-27.8K- 30.64% |
$4.22M - $4.55M
|
62.9K
$12.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-28.3K- 51.82% |
$4.29M - $4.63M
|
26.3K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-29.1K- 1.26% |
$4.42M - $4.76M
|
2.29M
$452M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-33.3K- 23.4% |
$5.05M - $5.45M
|
109K
$21.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-33.9K- 21.87% |
$5.14M - $5.54M
|
121K
$23.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-34.2K- 4.54% |
$5.19M - $5.6M
|
720K
$142M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-38.8K- 81.73% |
$5.89M - $6.35M
|
8.68K
$1.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-41K- 49.91% |
$6.21M - $6.7M
|
41.1K
$8.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.2K- 6.73% |
$6.26M - $6.74M
|
571K
$113M
|