Purchases and Sales Made in Q1 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2023. 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 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-4.15K- 73.18% |
$542K - $651K
|
1.52K
$271K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.23K- 3.47% |
$553K - $664K
|
118K
$21M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.25K- 7.78% |
$556K - $667K
|
50.4K
$8.99M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.34K- 0.49% |
$568K - $681K
|
874K
$156M
|
|
|
May 01, 2023
Q1 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-4.52K- 5.74% |
$591K - $709K
|
74.2K
$13.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-4.54K- 17.38% |
$594K - $713K
|
21.6K
$3.85M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.65K- 38.9% |
$608K - $730K
|
7.3K
$1.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.66K- 10.32% |
$610K - $732K
|
40.5K
$7.22M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.69K- 44.4% |
$613K - $736K
|
5.87K
$1.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4.83K- 33.06% |
$631K - $757K
|
9.77K
$1.74M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.84K- 51.96% |
$633K - $760K
|
4.47K
$798K
|
|
|
May 04, 2023
Q1 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-4.87K- 34.37% |
$637K - $764K
|
9.3K
$1.66M
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.31K- 58.6% |
$694K - $833K
|
3.75K
$668K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.34K- 6.7% |
$699K - $838K
|
74.4K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.51K- 55.29% |
$721K - $865K
|
4.46K
$794K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.51K- 9.98% |
$721K - $865K
|
49.7K
$8.86M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.57K- 9.81% |
$728K - $874K
|
51.2K
$9.12M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.58K- 3.68% |
$730K - $876K
|
146K
$26M
|
|
|
May 03, 2023
Q1 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-5.76K- 2.09% |
$754K - $905K
|
270K
$48.2M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-5.95K- 3.41% |
$778K - $933K
|
168K
$30M
|
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.17K- 12.96% |
$807K - $968K
|
41.4K
$7.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-6.19K- 74.61% |
$809K - $971K
|
2.11K
$375K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.64K- 20.14% |
$869K - $1.04M
|
26.3K
$4.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6.65K- 1.27% |
$870K - $1.04M
|
518K
$92.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-6.67K- 23.98% |
$873K - $1.05M
|
21.2K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.98K- 12.92% |
$913K - $1.1M
|
47K
$8.39M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-7.68K- 95.29% |
$1M - $1.21M
|
380
$67.7K
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-7.83K- 50.76% |
$1.02M - $1.23M
|
7.6K
$1.35M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.93K- 61.13% |
$1.04M - $1.24M
|
5.04K
$898K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.03K- 42.35% |
$1.05M - $1.26M
|
10.9K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.29K- 13.76% |
$1.08M - $1.3M
|
51.9K
$9.26M
|
|
|
May 10, 2023
Q1 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-8.41K- 20.99% |
$1.1M - $1.32M
|
31.7K
$5.65M
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-8.62K- 27.45% |
$1.13M - $1.35M
|
22.8K
$4.06M
|
|
|
May 01, 2023
Q1 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-9K- 14.68% |
$1.18M - $1.41M
|
52.3K
$9.33M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.02K- 6.53% |
$1.18M - $1.42M
|
129K
$23M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.56K- 21.94% |
$1.25M - $1.5M
|
34K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-9.85K- 32.54% |
$1.29M - $1.55M
|
20.4K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.2K- 12.93% |
$1.34M - $1.61M
|
68.9K
$12.3M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.8K- 20.03% |
$1.41M - $1.7M
|
43.2K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.1K- 6.77% |
$1.45M - $1.75M
|
153K
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-11.4K- 22.19% |
$1.49M - $1.79M
|
40K
$7.13M
|
|
|
May 01, 2023
Q1 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-12K- 55.65% |
$1.57M - $1.89M
|
9.58K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.9K- 68.68% |
$1.69M - $2.03M
|
5.9K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-13.1K- 61.77% |
$1.71M - $2.06M
|
8.11K
$1.45M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.4K- 73.04% |
$1.88M - $2.26M
|
5.31K
$947K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15K- 18.22% |
$1.96M - $2.35M
|
67.3K
$12M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8K- 10.5% |
$2.33M - $2.8M
|
152K
$27.1M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-18.9K- 24.46% |
$2.47M - $2.97M
|
58.4K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3K- 24.26% |
$2.52M - $3.03M
|
60.3K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-19.9K- 6.6% |
$2.6M - $3.12M
|
281K
$50.1M
|