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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-30- 22.9% |
$4.59K - $5.02K
|
101
$18K
|
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-31- 2.15% |
$4.74K - $5.19K
|
1.41K
$252K
|
|
|
Nov 08, 2021
Q3 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-34- 0.04% |
$5.2K - $5.69K
|
93.7K
$16.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-35- 1.13% |
$5.35K - $5.86K
|
3.06K
$545K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35- 0.75% |
$5.35K - $5.86K
|
4.65K
$830K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-38- 1.39% |
$5.81K - $6.36K
|
2.7K
$481K
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38- 1.46% |
$5.81K - $6.36K
|
2.56K
$457K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-39- 1.04% |
$5.97K - $6.53K
|
3.72K
$663K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-42- 1.86% |
$6.43K - $7.03K
|
2.21K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-43- 3.21% |
$6.58K - $7.2K
|
1.3K
$231K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-44Closed |
$6.73K - $7.37K
|
0
$0
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-45- 1.06% |
$6.88K - $7.53K
|
4.21K
$751K
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-46Closed |
$7.04K - $7.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-46- 0.5% |
$7.04K - $7.7K
|
9.08K
$1.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-50- 1.2% |
$7.65K - $8.37K
|
4.12K
$734K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-54- 3.15% |
$8.26K - $9.04K
|
1.66K
$296K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-57- 1.35% |
$8.72K - $9.54K
|
4.16K
$742K
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-57- 1.46% |
$8.72K - $9.54K
|
3.85K
$687K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-57- 4.91% |
$8.72K - $9.54K
|
1.1K
$197K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-59- 0.59% |
$9.03K - $9.88K
|
9.89K
$1.76M
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-62- 3.51% |
$9.49K - $10.4K
|
1.7K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-62- 2.86% |
$9.49K - $10.4K
|
2.11K
$376K
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-63- 0.83% |
$9.64K - $10.5K
|
7.49K
$1.33M
|
|
|
Oct 13, 2021
Q3 2021
|
Financial Management Network Inc
|
SELL
|
- |
-64- 1.79% |
$9.79K - $10.7K
|
3.51K
$626K
|
|
|
Nov 15, 2021
Q3 2021
|
Foster Group, Inc.
|
SELL
|
- |
-65- 2.97% |
$9.94K - $10.9K
|
2.12K
$378K
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-66- 0.64% |
$10.1K - $11.1K
|
10.3K
$1.83M
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-70- 12.05% |
$10.7K - $11.7K
|
511
$91.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-71- 2.3% |
$10.9K - $11.9K
|
3.02K
$538K
|
|
|
Oct 05, 2021
Q3 2021
|
Mc Adam, LLC
|
SELL
|
- |
-72- 3.52% |
$11K - $12.1K
|
1.98K
$352K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-75Closed |
$11.5K - $12.6K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-77- 0.73% |
$11.8K - $12.9K
|
10.4K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-78- 4.68% |
$11.9K - $13.1K
|
1.59K
$283K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-80- 1.61% |
$12.2K - $13.4K
|
4.9K
$874K
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-80- 4.17% |
$12.2K - $13.4K
|
1.84K
$328K
|
|
|
Oct 25, 2021
Q3 2021
|
Wedgewood Investors Inc
|
SELL
|
- |
-85- 2.94% |
$13K - $14.2K
|
2.81K
$500K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-88- 1.08% |
$13.5K - $14.7K
|
8.03K
$1.43M
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-89- 15.59% |
$13.6K - $14.9K
|
482
$85.9K
|
|
|
Apr 19, 2022
Q3 2021
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-93- 0.88% |
$14.2K - $15.6K
|
10.5K
$1.87M
|
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-94- 1.64% |
$14.4K - $15.7K
|
5.64K
$1M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-95- 42.99% |
$14.5K - $15.9K
|
126
$22.5K
|
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-97- 4.99% |
$14.8K - $16.2K
|
1.85K
$329K
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-100- 1.9% |
$15.3K - $16.7K
|
5.16K
$919K
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-100- 4.18% |
$15.3K - $16.7K
|
2.29K
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-104- 2.12% |
$15.9K - $17.4K
|
4.81K
$857K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-105- 0.35% |
$16.1K - $17.6K
|
29.6K
$5.28M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-105- 3.55% |
$16.1K - $17.6K
|
2.85K
$508K
|
|
|
Oct 13, 2021
Q3 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-110- 37.29% |
$16.8K - $18.4K
|
185
$33K
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-122- 1.25% |
$18.7K - $20.4K
|
9.66K
$1.72M
|
|
|
Oct 27, 2021
Q3 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-132- 0.38% |
$20.2K - $22.1K
|
35K
$6.24M
|
|
|
Oct 13, 2021
Q3 2021
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-133- 1.02% |
$20.3K - $22.3K
|
12.9K
$2.3M
|