Purchases and Sales Made in Q4 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4- 0.16% |
$502 - $633
|
2.51K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-5- 0.16% |
$628 - $791
|
3.14K
$524K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-7- 0.13% |
$879 - $1.11K
|
5.44K
$908K
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-7- 0.98% |
$879 - $1.11K
|
709
$118K
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-8- 0.01% |
$1K - $1.27K
|
81K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-8- 6.61% |
$1K - $1.27K
|
113
$18.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-8- 0.63% |
$1K - $1.27K
|
1.27K
$212K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9- 0.56% |
$1.13K - $1.42K
|
1.59K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-9- 12.5% |
$1.13K - $1.42K
|
63
$10.5K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 13.85% |
$1.13K - $1.42K
|
56
$9.35K
|
|
|
Jan 29, 2024
Q4 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-9- 0.85% |
$1.13K - $1.42K
|
1.05K
$175K
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-9- 0.13% |
$1.13K - $1.42K
|
7.14K
$1.19M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 0.27% |
$1.51K - $1.9K
|
4.37K
$730K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-12- 0.04% |
$1.51K - $1.9K
|
34.3K
$5.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-12- 0.4% |
$1.51K - $1.9K
|
3.02K
$505K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-14- 87.5% |
$1.76K - $2.21K
|
2
$334
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-15- 0.28% |
$1.88K - $2.37K
|
5.28K
$881K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-15- 0.29% |
$1.88K - $2.37K
|
5.14K
$858K
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-15- 0.86% |
$1.88K - $2.37K
|
1.73K
$289K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16- 0.24% |
$2.01K - $2.53K
|
6.72K
$1.12M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-18- 0.21% |
$2.26K - $2.85K
|
8.39K
$1.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-18- 0.23% |
$2.26K - $2.85K
|
7.66K
$1.28M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20- 12.12% |
$2.51K - $3.16K
|
145
$24.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-20- 1.9% |
$2.51K - $3.16K
|
1.03K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21- 0.88% |
$2.64K - $3.32K
|
2.37K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-21- 18.75% |
$2.64K - $3.32K
|
91
$15.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-22- 0.68% |
$2.76K - $3.48K
|
3.22K
$537K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-23- 1.3% |
$2.89K - $3.64K
|
1.75K
$292K
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-23- 1.51% |
$2.89K - $3.64K
|
1.5K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-24- 1.5% |
$3.01K - $3.8K
|
1.57K
$262K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-26- 32.91% |
$3.26K - $4.11K
|
53
$8.85K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-27- 3.07% |
$3.39K - $4.27K
|
852
$142K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-27- 3.71% |
$3.39K - $4.27K
|
701
$117K
|
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-30- 0.61% |
$3.77K - $4.75K
|
4.88K
$815K
|
|
|
Feb 23, 2024
Q4 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-30- 0.66% |
$3.77K - $4.75K
|
4.51K
$753K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-31- 0.41% |
$3.89K - $4.9K
|
7.56K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-32- 0.44% |
$4.02K - $5.06K
|
7.21K
$1.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 1.24% |
$4.14K - $5.22K
|
2.63K
$440K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-33- 0.48% |
$4.14K - $5.22K
|
6.88K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-33- 0.71% |
$4.14K - $5.22K
|
4.6K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-35- 1.54% |
$4.39K - $5.54K
|
2.24K
$374K
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-37- 0.93% |
$4.64K - $5.85K
|
3.93K
$657K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-37- 0.84% |
$4.64K - $5.85K
|
4.35K
$726K
|
|
|
Feb 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-40- 1.89% |
$5.02K - $6.33K
|
2.08K
$347K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-42- 1.64% |
$5.27K - $6.64K
|
2.53K
$422K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-44- 0.35% |
$5.52K - $6.96K
|
12.5K
$2.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-45- 0.15% |
$5.65K - $7.12K
|
29.9K
$5M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-45- 0.42% |
$5.65K - $7.12K
|
10.7K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-46- 0.9% |
$5.77K - $7.28K
|
5.09K
$850K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-47- 6.56% |
$5.9K - $7.44K
|
669
$112K
|