Purchases and Sales Made in Q1 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.7KClosed |
$862K - $964K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.7KClosed |
$862K - $965K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.74K- 5.78% |
$868K - $971K
|
93.5K
$16.1M
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-5.75K- 9.34% |
$870K - $973K
|
55.8K
$9.63M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.78K- 52.34% |
$875K - $979K
|
5.27K
$908K
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.84KClosed |
$884K - $989K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-6.02KClosed |
$911K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.57K- 0.84% |
$993K - $1.11M
|
780K
$134M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.7K- 27.32% |
$1.01M - $1.13M
|
17.8K
$3.07M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 67.15% |
$1.02M - $1.14M
|
3.3K
$569K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.29K- 8.72% |
$1.1M - $1.23M
|
76.3K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-7.43K- 16.27% |
$1.12M - $1.26M
|
38.2K
$6.59M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.47K- 50.5% |
$1.13M - $1.26M
|
7.32K
$1.26M
|
|
|
May 09, 2022
Q1 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-7.6K- 54.57% |
$1.15M - $1.29M
|
6.33K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-8K- 24.46% |
$1.21M - $1.35M
|
24.7K
$4.26M
|
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-8.27KClosed |
$1.25M - $1.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.28K- 50.0% |
$1.25M - $1.4M
|
8.28K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.42K- 49.56% |
$1.27M - $1.43M
|
8.57K
$1.48M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.44K- 36.88% |
$1.28M - $1.43M
|
14.4K
$2.49M
|
|
|
May 16, 2022
Q1 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-9.23K- 1.19% |
$1.4M - $1.56M
|
769K
$133M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.55KClosed |
$1.44M - $1.62M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9.89K- 7.03% |
$1.5M - $1.67M
|
131K
$22.6M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.2KClosed |
$1.54M - $1.72M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-10.4K- 11.32% |
$1.57M - $1.76M
|
81.3K
$14M
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-10.4KClosed |
$1.57M - $1.76M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-11.1K- 66.85% |
$1.68M - $1.88M
|
5.5K
$949K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.9KClosed |
$1.79M - $2.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.8M - $2.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-12KClosed |
$1.82M - $2.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.1K- 17.39% |
$1.83M - $2.05M
|
57.6K
$9.93M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-12.7K- 43.21% |
$1.92M - $2.14M
|
16.6K
$2.87M
|
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.9K- 68.9% |
$1.95M - $2.18M
|
5.82K
$1M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-13.3K- 28.12% |
$2.01M - $2.25M
|
33.9K
$5.85M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6K- 41.2% |
$2.05M - $2.3M
|
19.4K
$3.34M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.8K- 1.27% |
$2.08M - $2.33M
|
1.07M
$185M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9K- 42.59% |
$2.1M - $2.35M
|
18.8K
$3.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-14.3K- 89.97% |
$2.16M - $2.41M
|
1.59K
$274K
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-14.7KClosed |
$2.23M - $2.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 19.54% |
$2.23M - $2.5M
|
60.8K
$10.5M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 18.59% |
$2.4M - $2.68M
|
69.4K
$12M
|
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-17.1K- 21.38% |
$2.58M - $2.89M
|
62.8K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.2KClosed |
$2.6M - $2.91M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.6K- 12.09% |
$2.81M - $3.14M
|
135K
$23.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 84.48% |
$2.98M - $3.33M
|
3.62K
$624K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.8KClosed |
$2.99M - $3.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.9K- 3.77% |
$3.01M - $3.36M
|
507K
$87.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-20.9KClosed |
$3.17M - $3.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21KClosed |
$3.18M - $3.55M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.1K- 53.13% |
$3.2M - $3.58M
|
18.6K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.4K- 38.31% |
$3.54M - $3.96M
|
37.7K
$6.5M
|