Purchases and Sales Made in Q3 2021 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 0.8% |
$4.17M - $4.56M
|
3.37M
$522M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.3K- 23.89% |
$4.18M - $4.58M
|
87.1K
$13.5M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-29.1K- 80.72% |
$4.45M - $4.87M
|
6.95K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-29.6KClosed |
$4.53M - $4.95M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-36.5KClosed |
$5.58M - $6.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-37.9K- 41.74% |
$5.8M - $6.34M
|
52.9K
$8.18M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.5K- 99.89% |
$6.19M - $6.78M
|
43
$6.65K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-41K- 96.55% |
$6.27M - $6.87M
|
1.47K
$227K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.6K- 11.72% |
$6.66M - $7.29M
|
328K
$50.7M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.1K- 4.96% |
$7.5M - $8.21M
|
940K
$145M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-50.4K- 8.56% |
$7.71M - $8.43M
|
538K
$83.1M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.7K- 3.13% |
$8.22M - $8.99M
|
1.66M
$257M
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-53.8K- 47.77% |
$8.22M - $9M
|
58.8K
$9.09M
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-59.4K- 88.96% |
$9.08M - $9.94M
|
7.37K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-72.9KClosed |
$11.2M - $12.2M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-74K- 50.65% |
$11.3M - $12.4M
|
72.1K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.3KClosed |
$11.4M - $12.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.9K- 89.34% |
$11.8M - $12.9M
|
9.18K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-78.5K- 65.66% |
$12M - $13.1M
|
41.1K
$6.35M
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-80.9K- 19.47% |
$12.4M - $13.5M
|
335K
$51.7M
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-81.7K- 36.14% |
$12.5M - $13.7M
|
144K
$22.3M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-97KClosed |
$14.8M - $16.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-103KClosed |
$15.8M - $17.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-105K- 45.64% |
$16M - $17.5M
|
125K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-115KClosed |
$17.6M - $19.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-150K- 90.06% |
$22.9M - $25.1M
|
16.6K
$2.56M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-153K- 87.21% |
$23.3M - $25.5M
|
22.4K
$3.46M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-155K- 49.51% |
$23.7M - $25.9M
|
158K
$24.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-171K- 64.66% |
$26.2M - $28.6M
|
93.5K
$14.4M
|
|
Oct 26, 2021
Q3 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-301K- 42.1% |
$46.1M - $50.4M
|
414K
$64M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-325K- 98.11% |
$49.7M - $54.4M
|
6.27K
$970K
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-400KClosed |
$61.2M - $67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.72M- 93.34% |
$263M - $288M
|
123K
$19M
|