Purchases and Sales Made in Q3 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.49MNew |
$333M - $377M
|
2.49M
$430M
|
|
|
Nov 14, 2023
Q3 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
650K+ 72.22% |
$87M - $98.3M
|
1.55M
$267M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
582KNew |
$77.8M - $88M
|
582K
$100M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
578KNew |
$77.3M - $87.4M
|
578K
$99.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
480K+ 6732.2% |
$64.3M - $72.7M
|
488K
$84.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
454K+ 2010.4% |
$60.8M - $68.7M
|
477K
$82.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
256K+ 5521.82% |
$34.3M - $38.8M
|
261K
$45M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
165K+ 2315.16% |
$22.1M - $25M
|
173K
$29.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
139KNew |
$18.6M - $21M
|
139K
$24M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
115KNew |
$15.3M - $17.3M
|
115K
$19.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
75.1KNew |
$10M - $11.4M
|
75.1K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
69.4K+ 89.75% |
$9.28M - $10.5M
|
147K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
67.4K+ 89.9% |
$9.01M - $10.2M
|
142K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.6KNew |
$8.77M - $9.91M
|
65.6K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
57.3K+ 2.7% |
$7.66M - $8.66M
|
2.18M
$375M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.9K+ 60.06% |
$6.54M - $7.4M
|
130K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.5K+ 35.87% |
$6.49M - $7.34M
|
184K
$31.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Equity Management
|
BUY
|
- |
48.5KNew |
$6.49M - $7.34M
|
48.5K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46.7K+ 52.3% |
$6.25M - $7.07M
|
136K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
44.7K+ 93.74% |
$5.99M - $6.77M
|
92.5K
$15.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
43.1K+ 789.92% |
$5.77M - $6.52M
|
48.6K
$8.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
42.4K+ 114.36% |
$5.67M - $6.41M
|
79.4K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
41.9K+ 38.71% |
$5.61M - $6.34M
|
150K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.2KNew |
$5.24M - $5.93M
|
39.2K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
28.8K+ 49.55% |
$3.85M - $4.36M
|
87K
$15M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
28.7KNew |
$3.84M - $4.34M
|
28.7K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
27.7K+ 56.06% |
$3.7M - $4.18M
|
77K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.3K+ 5.3% |
$3.65M - $4.13M
|
542K
$93.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
26.1K+ 47.89% |
$3.49M - $3.95M
|
80.6K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.2KNew |
$3.37M - $3.81M
|
25.2K
$4.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
24KNew |
$3.21M - $3.62M
|
24K
$4.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.6K+ 52.16% |
$3.02M - $3.42M
|
65.9K
$11.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
22.5K+ 3.33% |
$3.01M - $3.4M
|
698K
$120M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.2K+ 1.84% |
$2.84M - $3.21M
|
1.18M
$203M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20.7K+ 33.57% |
$2.77M - $3.13M
|
82.3K
$14.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20.7K+ 33.57% |
$2.77M - $3.13M
|
82.3K
$14.2M
|
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
20.7K+ 33.57% |
$2.77M - $3.13M
|
82.3K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.5K+ 13.46% |
$2.74M - $3.1M
|
173K
$29.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
20.2K+ 117.79% |
$2.7M - $3.06M
|
37.4K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
20K+ 200.0% |
$2.68M - $3.02M
|
30K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
17.3K+ 217.9% |
$2.32M - $2.62M
|
25.3K
$4.36M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.1K+ 1.74% |
$2.29M - $2.59M
|
1M
$172M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
15.8K+ 22.53% |
$2.11M - $2.39M
|
85.8K
$14.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.7K+ 60.35% |
$1.96M - $2.22M
|
38.9K
$6.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$1.9M - $2.15M
|
14.2K
$2.45M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
14.1K+ 709.64% |
$1.88M - $2.13M
|
16K
$2.77M
|
|
|
Dec 20, 2023
Q3 2023
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
12.4KNew |
$1.66M - $1.87M
|
12.4K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.6KNew |
$1.55M - $1.75M
|
11.6K
$1.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.5K+ 3.01% |
$1.53M - $1.73M
|
392K
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.3K+ 3.75% |
$1.51M - $1.7M
|
312K
$53.8M
|