Purchases and Sales Made in Q2 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.4KClosed |
$188K - $228K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.41KClosed |
$189K - $229K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.41K- 1.66% |
$189K - $229K
|
83.6K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$190K - $229K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.41KClosed |
$190K - $230K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.42KClosed |
$191K - $232K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$192K - $233K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-1.43KClosed |
$193K - $233K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.45K- 3.68% |
$195K - $235K
|
37.9K
$6.49M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.45K- 2.0% |
$195K - $236K
|
71.1K
$12.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$196K - $237K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.46KClosed |
$196K - $237K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
SELL
|
- |
-1.46KClosed |
$197K - $238K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.49K- 2.12% |
$200K - $242K
|
68.8K
$11.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.5KClosed |
$202K - $244K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.51K- 18.14% |
$203K - $246K
|
6.81K
$1.17M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.53KClosed |
$205K - $249K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-1.57KClosed |
$211K - $255K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.59KClosed |
$214K - $259K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.69KClosed |
$227K - $274K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.69K- 19.69% |
$227K - $275K
|
6.89K
$1.18M
|
|
|
Jul 13, 2022
Q2 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.73K- 18.09% |
$233K - $281K
|
7.83K
$1.34M
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-1.74K- 1.65% |
$234K - $283K
|
104K
$17.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.82K- 16.2% |
$244K - $296K
|
9.4K
$1.61M
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-1.83K- 8.77% |
$246K - $298K
|
19.1K
$3.27M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.96K- 48.0% |
$263K - $319K
|
2.12K
$364K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.96K- 48.0% |
$263K - $319K
|
2.12K
$364K
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-2K- 22.06% |
$269K - $326K
|
7.07K
$1.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-2.02K- 46.34% |
$271K - $328K
|
2.33K
$400K
|
|
|
Jul 07, 2022
Q2 2022
|
Wipfli Financial Advisors Llc,
|
SELL
|
- |
-2.02KClosed |
$271K - $328K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-2.05KClosed |
$276K - $334K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2.1KClosed |
$283K - $342K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.12KClosed |
$284K - $344K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-2.13KClosed |
$286K - $346K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.13K- 15.88% |
$286K - $346K
|
11.3K
$1.93M
|
|
|
Aug 04, 2022
Q2 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-2.18K- 9.34% |
$293K - $355K
|
21.1K
$3.62M
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.2K- 49.61% |
$296K - $358K
|
2.24K
$383K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.23K- 5.47% |
$299K - $362K
|
38.5K
$6.59M
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
SELL
|
- |
-2.26K- 2.08% |
$304K - $368K
|
106K
$18.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.27K- 31.18% |
$305K - $369K
|
5K
$857K
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-2.36K- 2.5% |
$318K - $384K
|
92.3K
$15.8M
|
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-2.37KClosed |
$319K - $386K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.42K- 9.78% |
$325K - $393K
|
22.3K
$3.82M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.42KClosed |
$325K - $393K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.48K- 16.49% |
$334K - $404K
|
12.6K
$2.15M
|
|
|
Aug 01, 2022
Q2 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-2.67K- 6.52% |
$358K - $434K
|
38.2K
$6.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.69KClosed |
$362K - $438K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.71K- 61.56% |
$365K - $441K
|
1.69K
$290K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.77KClosed |
$373K - $451K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.81K- 10.9% |
$377K - $457K
|
23K
$3.93M
|