Purchases and Sales Made in Q1 2021 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL MIDCAP VALUE E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-17- 5.96% |
$1.62K - $1.9K
|
268
$36K
|
|
Apr 19, 2021
Q1 2021
|
Sym Financial Corp
|
SELL
|
- |
-18- 3.77% |
$1.71K - $2.02K
|
460
$61.8K
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-18- 1.13% |
$1.71K - $2.02K
|
1.58K
$212K
|
|
May 03, 2021
Q1 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-23- 14.74% |
$2.19K - $2.58K
|
133
$17.9K
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-23Closed |
$2.19K - $2.58K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-23- 0.19% |
$2.19K - $2.58K
|
12.4K
$1.66M
|
|
Apr 20, 2021
Q1 2021
|
Falcon Wealth Planning
|
SELL
|
- |
-23- 0.46% |
$2.19K - $2.58K
|
5.01K
$672K
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-24Closed |
$2.29K - $2.69K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-24Closed |
$2.29K - $2.69K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-35- 0.62% |
$3.33K - $3.92K
|
5.62K
$755K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-36Closed |
$3.43K - $4.03K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-37- 0.41% |
$3.52K - $4.14K
|
8.92K
$1.2M
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-37- 0.25% |
$3.52K - $4.14K
|
14.5K
$1.94M
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-49- 1.58% |
$4.67K - $5.49K
|
3.04K
$409K
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-50- 9.09% |
$4.76K - $5.6K
|
500
$67.1K
|
|
Apr 21, 2021
Q1 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-59- 33.91% |
$5.62K - $6.61K
|
115
$15.4K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-64- 2.42% |
$6.1K - $7.17K
|
2.58K
$347K
|
|
May 04, 2021
Q1 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-65- 2.15% |
$6.19K - $7.28K
|
2.96K
$397K
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-69- 54.76% |
$6.57K - $7.73K
|
57
$7.65K
|
|
May 17, 2021
Q1 2021
|
Renasant Bank
|
SELL
|
- |
-70- 1.03% |
$6.67K - $7.84K
|
6.72K
$903K
|
|
Apr 19, 2021
Q1 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-70- 2.21% |
$6.67K - $7.84K
|
3.1K
$416K
|
|
May 14, 2021
Q1 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-70- 3.14% |
$6.67K - $7.84K
|
2.16K
$290K
|
|
May 12, 2021
Q1 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-72- 2.66% |
$6.86K - $8.06K
|
2.63K
$353K
|
|
May 11, 2021
Q1 2021
|
Private Management Group Inc
|
SELL
|
- |
-74- 0.92% |
$7.05K - $8.29K
|
7.98K
$1.07M
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-75- 50.0% |
$7.15K - $8.4K
|
75
$10.1K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-75- 1.02% |
$7.15K - $8.4K
|
7.28K
$977K
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-76Closed |
$7.24K - $8.51K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-77Closed |
$7.34K - $8.62K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-80- 2.74% |
$7.62K - $8.96K
|
2.84K
$381K
|
|
Apr 08, 2021
Q1 2021
|
Trust CO
|
SELL
|
- |
-82- 10.26% |
$7.81K - $9.18K
|
717
$96.3K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-89- 1.45% |
$8.48K - $9.97K
|
6.03K
$810K
|
|
Apr 27, 2021
Q1 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-100- 1.42% |
$9.53K - $11.2K
|
6.93K
$930K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-101- 1.52% |
$9.62K - $11.3K
|
6.56K
$881K
|
|
May 03, 2021
Q1 2021
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-101- 1.85% |
$9.62K - $11.3K
|
5.35K
$719K
|
|
Apr 26, 2021
Q1 2021
|
Mc Adam, LLC
|
SELL
|
- |
-105- 0.44% |
$10K - $11.8K
|
23.6K
$3.17M
|
|
Apr 16, 2021
Q1 2021
|
Steph & CO
|
SELL
|
- |
-106- 4.67% |
$10.1K - $11.9K
|
2.16K
$290K
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-109- 3.24% |
$10.4K - $12.2K
|
3.25K
$437K
|
|
Apr 16, 2021
Q1 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-109- 2.53% |
$10.4K - $12.2K
|
4.2K
$564K
|
|
Apr 06, 2021
Q1 2021
|
Private Trust CO Na
|
SELL
|
- |
-111- 1.51% |
$10.6K - $12.4K
|
7.26K
$975K
|
|
May 17, 2021
Q1 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-113- 1.35% |
$10.8K - $12.7K
|
8.27K
$1.11M
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-122Closed |
$11.6K - $13.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-125- 3.24% |
$11.9K - $14K
|
3.74K
$502K
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-128Closed |
$12.2K - $14.3K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
First United Bank & Trust
|
SELL
|
- |
-130- 2.82% |
$12.4K - $14.6K
|
4.47K
$601K
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-135- 18.27% |
$12.9K - $15.1K
|
604
$81.1K
|
|
Jun 02, 2021
Q1 2021
|
Regions Financial Corp
|
SELL
|
- |
-135- 0.32% |
$12.9K - $15.1K
|
42K
$5.64M
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-150- 3.88% |
$14.3K - $16.8K
|
3.72K
$499K
|
|
Apr 20, 2021
Q1 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-151- 5.0% |
$14.4K - $16.9K
|
2.87K
$385K
|
|
Apr 20, 2021
Q1 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-153- 1.83% |
$14.6K - $17.1K
|
8.19K
$1.1M
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-154- 61.6% |
$14.7K - $17.2K
|
96
$12.9K
|