Purchases and Sales Made in Q4 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-27.1K- 10.34% |
$3.89M - $4.49M
|
235K
$43.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-27.2K- 53.06% |
$3.91M - $4.51M
|
24.1K
$4.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-27.5K- 2.56% |
$3.95M - $4.55M
|
1.05M
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.1K- 22.06% |
$4.19M - $4.83M
|
103K
$19.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-30.5K- 2.32% |
$4.38M - $5.05M
|
1.28M
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-30.5K- 23.56% |
$4.39M - $5.06M
|
99.1K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.4K- 10.92% |
$4.51M - $5.2M
|
256K
$47.5M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-32.2K- 74.58% |
$4.63M - $5.34M
|
11K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-32.6K- 61.81% |
$4.69M - $5.4M
|
20.2K
$3.74M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-33.6K- 91.91% |
$4.83M - $5.57M
|
2.96K
$549K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-35.1K- 94.85% |
$5.05M - $5.82M
|
1.91K
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39.6K- 39.35% |
$5.69M - $6.57M
|
61.1K
$11.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-40.1K- 37.14% |
$5.76M - $6.64M
|
67.8K
$12.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-48.6K- 9.47% |
$6.99M - $8.06M
|
465K
$86.2M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-49.7K- 30.68% |
$7.14M - $8.24M
|
112K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-50K- 50.0% |
$7.18M - $8.28M
|
50K
$9.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-52.3K- 11.69% |
$7.52M - $8.67M
|
395K
$73.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Hackensack Meridian Health, Inc.
Edison, NJ |
SELL
|
- |
-61K- 6.88% |
$8.77M - $10.1M
|
826K
$153M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-62.8K- 89.91% |
$9.02M - $10.4M
|
7.04K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-67.3K- 6.09% |
$9.68M - $11.2M
|
1.04M
$193M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67.6K- 45.31% |
$9.71M - $11.2M
|
81.6K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-83K- 64.1% |
$11.9M - $13.7M
|
46.5K
$8.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-101K- 0.99% |
$14.4M - $16.7M
|
10.1M
$1.87B
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-130K- 23.1% |
$18.6M - $21.5M
|
432K
$80.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158K- 18.27% |
$22.7M - $26.2M
|
707K
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Granger Management LLC
|
SELL
|
- |
-165K- 84.37% |
$23.8M - $27.4M
|
30.7K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-277K- 12.61% |
$39.9M - $46M
|
1.92M
$357M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-319K- 39.66% |
$45.8M - $52.8M
|
485K
$89.9M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.25M- 99.39% |
$180M - $207M
|
7.61K
$1.41M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.37M- 13.42% |
$628M - $724M
|
28.2M
$5.23B
|