Purchases and Sales Made in Q2 2023 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 1.2% |
$1.1M - $1.19M
|
895K
$116M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.9K- 18.19% |
$1.11M - $1.2M
|
49.2K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.1K- 48.17% |
$1.13M - $1.22M
|
11.9K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.6K- 5.55% |
$1.28M - $1.38M
|
214K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.1K- 10.85% |
$1.33M - $1.44M
|
108K
$14M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.1K- 10.85% |
$1.33M - $1.44M
|
108K
$14M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-13.8K- 31.74% |
$1.41M - $1.52M
|
29.8K
$3.86M
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-14.6K- 4.47% |
$1.48M - $1.6M
|
311K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-14.8K- 38.81% |
$1.5M - $1.63M
|
23.3K
$3.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-15.3K- 3.91% |
$1.55M - $1.68M
|
376K
$48.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-15.4K- 95.63% |
$1.57M - $1.7M
|
706
$91.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.1K- 62.81% |
$1.63M - $1.76M
|
9.51K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-16.8K- 62.86% |
$1.7M - $1.84M
|
9.92K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.1K- 13.09% |
$1.74M - $1.88M
|
114K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.6K- 82.99% |
$1.89M - $2.05M
|
3.82K
$495K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.9K- 20.58% |
$2.02M - $2.19M
|
76.8K
$9.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.5K- 23.05% |
$2.08M - $2.25M
|
68.4K
$8.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21.4K- 30.84% |
$2.17M - $2.35M
|
48K
$6.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-22.8K- 3.96% |
$2.31M - $2.5M
|
552K
$71.6M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-23K- 67.65% |
$2.34M - $2.53M
|
11K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-25.6K- 51.75% |
$2.6M - $2.81M
|
23.8K
$3.09M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-27.3K- 93.66% |
$2.77M - $3M
|
1.85K
$240K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-27.7K- 5.56% |
$2.81M - $3.04M
|
470K
$61M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-30.2K- 5.09% |
$3.06M - $3.31M
|
563K
$73M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-31.2K- 26.83% |
$3.16M - $3.42M
|
84.9K
$11M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-32.1K- 1.45% |
$3.26M - $3.53M
|
2.18M
$283M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-33.3K- 50.37% |
$3.38M - $3.66M
|
32.8K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.2K- 2.36% |
$3.67M - $3.97M
|
1.49M
$194M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.6K- 0.95% |
$3.92M - $4.24M
|
4.03M
$522M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.3K- 20.78% |
$4.2M - $4.54M
|
158K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-41.6K- 86.67% |
$4.22M - $4.56M
|
6.39K
$829K
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-49.9K- 86.58% |
$5.07M - $5.48M
|
7.74K
$1M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-52.6K- 75.42% |
$5.34M - $5.78M
|
17.2K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.7K- 3.88% |
$7.28M - $7.88M
|
1.78M
$230M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.6K- 4.19% |
$7.88M - $8.53M
|
1.77M
$230M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-78.6K- 2.66% |
$7.98M - $8.63M
|
2.87M
$372M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-87.6K- 37.04% |
$8.89M - $9.62M
|
149K
$19.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-93K- 31.22% |
$9.44M - $10.2M
|
205K
$26.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-106K- 58.21% |
$10.7M - $11.6M
|
75.9K
$9.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-143K- 87.24% |
$14.5M - $15.7M
|
20.9K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 3.75% |
$15.2M - $16.5M
|
3.85M
$499M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-160K- 27.44% |
$16.3M - $17.6M
|
423K
$54.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-269K- 13.07% |
$27.3M - $29.5M
|
1.79M
$232M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-509K- 95.91% |
$51.7M - $55.9M
|
21.7K
$2.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-963K- 45.07% |
$97.7M - $106M
|
1.17M
$152M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05M- 17.79% |
$107M - $116M
|
4.87M
$631M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.38M- 47.26% |
$140M - $152M
|
1.54M
$200M
|