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 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-46- 0.9% |
$5.77K - $7.28K
|
5.09K
$736K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-47- 6.56% |
$5.9K - $7.44K
|
669
$96.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-49- 0.31% |
$6.15K - $7.75K
|
16K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-50- 1.21% |
$6.28K - $7.91K
|
4.07K
$588K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-51- 3.61% |
$6.4K - $8.07K
|
1.36K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-54- 1.97% |
$6.78K - $8.54K
|
2.69K
$389K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-55- 0.28% |
$6.9K - $8.7K
|
19.9K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-55- 35.48% |
$6.9K - $8.7K
|
100
$14.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-58- 1.34% |
$7.28K - $9.18K
|
4.28K
$620K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-59- 0.75% |
$7.41K - $9.33K
|
7.85K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-60- 77.92% |
$7.53K - $9.49K
|
17
$2.46K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-62- 0.78% |
$7.78K - $9.81K
|
7.84K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-63- 1.31% |
$7.91K - $9.97K
|
4.75K
$687K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 51.91% |
$8.53K - $10.8K
|
63
$9.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-69- 12.55% |
$8.66K - $10.9K
|
481
$69.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-73- 1.6% |
$9.16K - $11.5K
|
4.5K
$651K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-74- 3.11% |
$9.29K - $11.7K
|
2.3K
$333K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-75- 12.5% |
$9.41K - $11.9K
|
525
$75.9K
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-78- 30.0% |
$9.79K - $12.3K
|
182
$26.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-85- 0.97% |
$10.7K - $13.4K
|
8.65K
$1.25M
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-86- 2.08% |
$10.8K - $13.6K
|
4.06K
$587K
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-87- 2.61% |
$10.9K - $13.8K
|
3.25K
$470K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-91- 2.99% |
$11.4K - $14.4K
|
2.96K
$428K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-92- 4.16% |
$11.5K - $14.6K
|
2.12K
$306K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-92- 3.52% |
$11.5K - $14.6K
|
2.52K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-94- 4.03% |
$11.8K - $14.9K
|
2.24K
$324K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-94- 2.73% |
$11.8K - $14.9K
|
3.35K
$484K
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-96- 6.48% |
$12K - $15.2K
|
1.39K
$200K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-97- 19.56% |
$12.2K - $15.3K
|
399
$57.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-100- 42.19% |
$12.6K - $15.8K
|
137
$19.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-100- 3.78% |
$12.6K - $15.8K
|
2.55K
$369K
|
|
|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-103- 3.33% |
$12.9K - $16.3K
|
2.99K
$432K
|
|
|
Feb 09, 2024
Q4 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-106- 5.11% |
$13.3K - $16.8K
|
1.97K
$285K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-109- 1.23% |
$13.7K - $17.2K
|
8.76K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-112- 3.14% |
$14.1K - $17.7K
|
3.46K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-115- 4.61% |
$14.4K - $18.2K
|
2.38K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-118- 1.01% |
$14.8K - $18.7K
|
11.6K
$1.67M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-120- 4.84% |
$15.1K - $19K
|
2.36K
$341K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-125- 25.0% |
$15.7K - $19.8K
|
375
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-127- 0.36% |
$15.9K - $20.1K
|
35.1K
$5.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-128- 2.36% |
$16.1K - $20.2K
|
5.3K
$767K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-129- 3.66% |
$16.2K - $20.4K
|
3.4K
$491K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-137- 26.3% |
$17.2K - $21.7K
|
384
$55.5K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-139- 2.08% |
$17.4K - $22K
|
6.53K
$945K
|
|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-164- 1.34% |
$20.6K - $25.9K
|
12.1K
$1.75M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-166- 7.29% |
$20.8K - $26.3K
|
2.11K
$305K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-166- 9.5% |
$20.8K - $26.3K
|
1.58K
$229K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-170- 6.61% |
$21.3K - $26.9K
|
2.4K
$348K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-175- 4.9% |
$22K - $27.7K
|
3.4K
$492K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-176- 7.44% |
$22.1K - $27.8K
|
2.19K
$317K
|