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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
7.09KNew |
$889K - $1.12M
|
7.09K
$1.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
7.01K+ 2.42% |
$879K - $1.11M
|
297K
$48.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
6.92K+ 282.82% |
$868K - $1.09M
|
9.36K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.66K+ 14.48% |
$836K - $1.05M
|
52.6K
$8.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.46K+ 411.85% |
$811K - $1.02M
|
8.03K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.4K+ 9.0% |
$803K - $1.01M
|
77.5K
$12.7M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.13K+ 61.84% |
$770K - $970K
|
16.1K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
6.1K+ 251.73% |
$766K - $965K
|
8.53K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
5.75KNew |
$722K - $910K
|
5.75K
$943K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.58KNew |
$701K - $883K
|
5.58K
$915K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5.15K+ 8.56% |
$646K - $814K
|
65.3K
$10.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
5.11KNew |
$641K - $809K
|
5.11K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5KNew |
$628K - $791K
|
5K
$820K
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
4.97K+ 17.04% |
$624K - $786K
|
34.1K
$5.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
4.85K+ 164.98% |
$609K - $768K
|
7.79K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
4.84K+ 1122.74% |
$607K - $766K
|
5.27K
$864K
|
|
|
Aug 01, 2024
Q4 2023
|
Squire Investment Management Company, LLC
Orem, UT |
BUY
|
- |
4.44KNew |
$557K - $702K
|
4.44K
$727K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.27K+ 8.08% |
$535K - $675K
|
57.1K
$9.35M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.13K+ 142.86% |
$518K - $653K
|
7.02K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
BUY
|
- |
4.07K+ 46.42% |
$510K - $643K
|
12.8K
$2.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
3.99KNew |
$501K - $631K
|
3.99K
$654K
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.89KNew |
$489K - $616K
|
3.89K
$638K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
3.88KNew |
$487K - $614K
|
3.88K
$636K
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
BUY
|
- |
3.87K+ 3.49% |
$486K - $613K
|
115K
$18.8M
|
|
|
Feb 06, 2024
Q4 2023
|
My Purposeful Wealth Corp.
Omaha, NE |
BUY
|
- |
3.87K+ 23.85% |
$486K - $612K
|
20.1K
$3.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.84K+ 12.27% |
$481K - $607K
|
35.1K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
3.83KNew |
$481K - $606K
|
3.83K
$628K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.8K+ 4.43% |
$477K - $602K
|
89.6K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 57.0% |
$467K - $589K
|
10.3K
$1.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
3.64K+ 220.3% |
$456K - $575K
|
5.29K
$866K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.53KNew |
$443K - $558K
|
3.53K
$578K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.53KNew |
$443K - $558K
|
3.53K
$578K
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
3.5KNew |
$439K - $554K
|
3.5K
$574K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
3.4KNew |
$427K - $538K
|
3.4K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.33KNew |
$417K - $526K
|
3.33K
$545K
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
3.29K+ 118.68% |
$413K - $521K
|
6.06K
$994K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
3.25KNew |
$407K - $514K
|
3.25K
$532K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.18KNew |
$399K - $503K
|
3.18K
$521K
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
3.09KNew |
$388K - $489K
|
3.09K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 168.47% |
$382K - $482K
|
4.85K
$796K
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
3.04K+ 5.13% |
$382K - $481K
|
62.3K
$10.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Independent Family Office, LLC
|
BUY
|
- |
3K+ 9.38% |
$377K - $475K
|
35K
$5.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.97K+ 10.43% |
$373K - $470K
|
31.4K
$5.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.85KNew |
$358K - $451K
|
2.85K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.82K+ 58.61% |
$354K - $446K
|
7.62K
$1.25M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
2.62K+ 15.0% |
$329K - $414K
|
20.1K
$3.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
2.55K+ 149.53% |
$320K - $404K
|
4.26K
$698K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
2.5KNew |
$314K - $396K
|
2.5K
$410K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
2.34K+ 17.7% |
$293K - $370K
|
15.5K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
2.34KNew |
$293K - $370K
|
2.34K
$383K
|