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 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
28K+ 8.69% |
$3.51M - $4.43M
|
350K
$57.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
27.4K+ 70.42% |
$3.44M - $4.34M
|
66.4K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
26KNew |
$3.26M - $4.11M
|
26K
$4.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
25K+ 12.89% |
$3.14M - $3.96M
|
219K
$35.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
23.9K+ 8.25% |
$3M - $3.78M
|
314K
$51.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
22.9K+ 70.33% |
$2.88M - $3.62M
|
55.5K
$9.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
22.6KNew |
$2.83M - $3.57M
|
22.6K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20KNew |
$2.5M - $3.16M
|
20K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 76.78% |
$2.47M - $3.12M
|
45.3K
$7.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
19.5K+ 34.48% |
$2.45M - $3.09M
|
76.1K
$12.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
19.5KNew |
$2.44M - $3.08M
|
19.5K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19.4K+ 76.81% |
$2.44M - $3.07M
|
44.7K
$7.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
18.1KNew |
$2.27M - $2.87M
|
18.1K
$2.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.7K+ 158.77% |
$2.23M - $2.81M
|
28.9K
$4.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Fma Wealth Management, LLC
Duxbury, MA |
BUY
|
- |
17.6KNew |
$2.21M - $2.79M
|
17.6K
$2.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
17.4K+ 102.73% |
$2.19M - $2.75M
|
34.4K
$5.63M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.4KNew |
$2.18M - $2.75M
|
17.4K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
16KNew |
$2.01M - $2.54M
|
16K
$2.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
15.5K+ 51.25% |
$1.94M - $2.45M
|
45.7K
$7.49M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$1.84M - $2.32M
|
14.7K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
14.1K+ 131.66% |
$1.77M - $2.23M
|
24.8K
$4.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
13K+ 66.86% |
$1.63M - $2.06M
|
32.4K
$5.32M
|
|
|
Jan 12, 2024
Q4 2023
|
Stephens Group Asset Management, LLC
|
BUY
|
- |
12.4K+ 5.9% |
$1.56M - $1.97M
|
223K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4K+ 18.69% |
$1.55M - $1.96M
|
78.6K
$12.9M
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
12.3KNew |
$1.54M - $1.94M
|
12.3K
$2.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6K+ 5.04% |
$1.46M - $1.84M
|
243K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
11.2KNew |
$1.4M - $1.77M
|
11.2K
$1.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.8KNew |
$1.36M - $1.71M
|
10.8K
$1.77M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
10.7KNew |
$1.35M - $1.7M
|
10.7K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10.1K+ 16.39% |
$1.26M - $1.59M
|
71.4K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
9.77KNew |
$1.23M - $1.55M
|
9.77K
$1.6M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
9.75K+ 307.31% |
$1.22M - $1.54M
|
12.9K
$2.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
9.34K+ 139.19% |
$1.17M - $1.48M
|
16.1K
$2.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.34K+ 3.71% |
$1.17M - $1.48M
|
261K
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.33KNew |
$1.17M - $1.48M
|
9.33K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.24K+ 6.79% |
$1.16M - $1.46M
|
145K
$23.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
9.18KNew |
$1.15M - $1.45M
|
9.18K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.06K+ 44.83% |
$1.14M - $1.43M
|
29.3K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.69K+ 12.77% |
$1.09M - $1.37M
|
76.7K
$12.6M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
8.59KNew |
$1.08M - $1.36M
|
8.59K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.31K+ 6.42% |
$1.04M - $1.31M
|
138K
$22.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
8.07K+ 105.38% |
$1.01M - $1.28M
|
15.7K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
8.07KNew |
$1.01M - $1.28M
|
8.07K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.79K+ 275.89% |
$978K - $1.23M
|
10.6K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.62K+ 303.5% |
$957K - $1.21M
|
10.1K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
7.62K+ 64.66% |
$956K - $1.21M
|
19.4K
$3.18M
|
|
|
Nov 14, 2024
Q4 2023
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
7.48KNew |
$939K - $1.18M
|
7.48K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.41KNew |
$930K - $1.17M
|
7.41K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.37KNew |
$925K - $1.17M
|
7.37K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.3K+ 14.64% |
$916K - $1.15M
|
57.1K
$9.36M
|