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 |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
9.92KNew |
$1.28M - $1.41M
|
9.92K
$1.59M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.53K+ 20.72% |
$1.23M - $1.36M
|
55.5K
$8.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.96K+ 4.29% |
$1.03M - $1.13M
|
193K
$30.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
7.74K+ 160.56% |
$998K - $1.1M
|
12.6K
$2.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
7.67KNew |
$988K - $1.09M
|
7.67K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.23KNew |
$932K - $1.03M
|
7.23K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.09K+ 17.12% |
$914K - $1.01M
|
48.5K
$7.76M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.32KNew |
$815K - $900K
|
6.32K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.32K+ 38.82% |
$815K - $899K
|
22.6K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.19K+ 19.2% |
$798K - $881K
|
38.4K
$6.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
6.03K+ 16.73% |
$778K - $859K
|
42.1K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
5.84K+ 13.42% |
$753K - $831K
|
49.3K
$7.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.38KNew |
$693K - $765K
|
5.38K
$860K
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
BUY
|
- |
5.21K+ 13.06% |
$672K - $742K
|
45.1K
$7.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
BUY
|
- |
4.76K+ 4.71% |
$613K - $677K
|
106K
$16.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
4.5K+ 8.81% |
$580K - $640K
|
55.6K
$8.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
4.47K+ 16.56% |
$576K - $636K
|
31.5K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
4.43K+ 12.56% |
$571K - $630K
|
39.7K
$6.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4.2K+ 986.85% |
$542K - $598K
|
4.63K
$741K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
4.17KNew |
$537K - $593K
|
4.17K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.09K+ 60.96% |
$528K - $583K
|
10.8K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.05K+ 20.02% |
$522K - $577K
|
24.3K
$3.88M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.02KNew |
$518K - $572K
|
4.02K
$643K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.02K+ 15.18% |
$518K - $572K
|
30.5K
$4.88M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.78K+ 177.29% |
$487K - $538K
|
5.91K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.7K+ 13.5% |
$477K - $527K
|
31.1K
$4.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.53KNew |
$456K - $503K
|
3.53K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.42KNew |
$441K - $487K
|
3.42K
$548K
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.17K+ 14.65% |
$408K - $450K
|
24.8K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3.1KNew |
$400K - $441K
|
3.1K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.06K+ 2.44% |
$395K - $436K
|
128K
$20.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.96K+ 50.42% |
$382K - $422K
|
8.84K
$1.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.93K+ 19.59% |
$378K - $417K
|
17.9K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.9K+ 59.42% |
$374K - $412K
|
7.78K
$1.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.84K+ 47.81% |
$366K - $405K
|
8.79K
$1.41M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.75KNew |
$354K - $391K
|
2.75K
$440K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$348K - $384K
|
2.7K
$432K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
2.63K+ 54.58% |
$340K - $375K
|
7.46K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.62KNew |
$338K - $373K
|
2.62K
$419K
|
|
|
Aug 08, 2023
Q2 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
2.51KNew |
$323K - $357K
|
2.51K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
2.51K+ 0.77% |
$323K - $357K
|
328K
$52.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
2.5K+ 4.78% |
$322K - $356K
|
54.8K
$8.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.48K+ 3.79% |
$320K - $353K
|
68.1K
$10.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.47KNew |
$318K - $351K
|
2.47K
$395K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.46K+ 87.46% |
$317K - $350K
|
5.28K
$844K
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
2.45K+ 61.62% |
$316K - $349K
|
6.43K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
2.44KNew |
$314K - $347K
|
2.44K
$390K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.4KNew |
$309K - $341K
|
2.4K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 74.73% |
$299K - $330K
|
5.43K
$868K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.21K+ 32.61% |
$284K - $314K
|
8.97K
$1.43M
|