Purchases and Sales Made in Q2 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-28.8K- 16.57% |
$3.72M - $4.1M
|
145K
$23.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30.7K- 31.24% |
$3.96M - $4.37M
|
67.6K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-35K- 87.53% |
$4.51M - $4.98M
|
4.99K
$798K
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-35.2K- 48.73% |
$4.54M - $5.01M
|
37K
$5.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-35.5K- 58.37% |
$4.57M - $5.05M
|
25.3K
$4.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-35.9K- 12.2% |
$4.63M - $5.11M
|
258K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38K- 10.89% |
$4.9M - $5.41M
|
311K
$49.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.7K- 41.99% |
$5.12M - $5.65M
|
54.8K
$8.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-40.2K- 30.45% |
$5.18M - $5.72M
|
91.7K
$14.7M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-42.6K- 8.14% |
$5.49M - $6.06M
|
481K
$76.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.3K- 85.84% |
$5.58M - $6.16M
|
7.14K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-45K- 29.35% |
$5.8M - $6.4M
|
108K
$17.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.4K- 13.13% |
$5.86M - $6.46M
|
301K
$48.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47K- 24.95% |
$6.06M - $6.69M
|
141K
$22.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-52.5K- 27.96% |
$6.77M - $7.48M
|
135K
$21.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-54.5K- 46.23% |
$7.03M - $7.76M
|
63.4K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55K- 18.2% |
$7.09M - $7.82M
|
247K
$39.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55.1K- 8.53% |
$7.11M - $7.84M
|
591K
$94.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-63.5K- 43.46% |
$8.18M - $9.03M
|
82.5K
$13.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-65K- 6.4% |
$8.38M - $9.25M
|
950K
$152M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.4K- 46.36% |
$9.08M - $10M
|
81.4K
$13M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.3K- 47.17% |
$9.32M - $10.3M
|
80.9K
$12.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-76.3K- 81.94% |
$9.83M - $10.9M
|
16.8K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-77.4K- 47.76% |
$9.97M - $11M
|
84.6K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-82.6K- 6.5% |
$10.6M - $11.8M
|
1.19M
$190M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.7K- 37.6% |
$11.8M - $13.1M
|
152K
$24.3M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-93.3K- 73.36% |
$12M - $13.3M
|
33.9K
$5.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-94.3K- 8.09% |
$12.2M - $13.4M
|
1.07M
$171M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-95.1K- 98.55% |
$12.3M - $13.5M
|
1.4K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 35.23% |
$13.7M - $15.2M
|
196K
$31.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-110K- 32.06% |
$14.1M - $15.6M
|
232K
$37.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-126K- 87.98% |
$16.2M - $17.9M
|
17.2K
$2.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-133K- 10.96% |
$17.2M - $19M
|
1.08M
$173M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-133K- 73.66% |
$17.2M - $19M
|
47.7K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-174K- 25.23% |
$22.4M - $24.7M
|
514K
$82.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-225K- 8.26% |
$29M - $32M
|
2.5M
$399M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-247K- 87.65% |
$31.8M - $35.1M
|
34.7K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-320K- 43.06% |
$41.2M - $45.5M
|
423K
$67.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-452K- 94.9% |
$58.3M - $64.4M
|
24.3K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957K- 64.65% |
$123M - $136M
|
524K
$83.7M
|