Purchases and Sales Made in Q2 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.1M+ 46.14% |
$194M - $201M
|
6.64M
$614M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.59M+ 6.9% |
$147M - $152M
|
24.6M
$2.27B
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.38M+ 411.53% |
$127M - $132M
|
1.71M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.33M+ 12.27% |
$123M - $127M
|
12.2M
$1.12B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.11M+ 3.77% |
$102M - $106M
|
30.5M
$2.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.05M+ 497.34% |
$97.4M - $101M
|
1.26M
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
994K+ 37.49% |
$92M - $95.2M
|
3.65M
$337M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
935K+ 328.06% |
$86.6M - $89.5M
|
1.22M
$113M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
913K+ 81316.92% |
$84.5M - $87.4M
|
914K
$84.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
860K+ 27.79% |
$79.6M - $82.4M
|
3.96M
$365M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
831K+ 609.87% |
$76.9M - $79.5M
|
967K
$89.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
800KNew |
$74M - $76.6M
|
800K
$73.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
655K+ 50.37% |
$60.6M - $62.7M
|
1.96M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
650K+ 8.44% |
$60.1M - $62.2M
|
8.35M
$771M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
467KNew |
$43.3M - $44.7M
|
467K
$43.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
384K+ 77.26% |
$35.6M - $36.8M
|
881K
$81.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
380K+ 2.35% |
$35.2M - $36.4M
|
16.6M
$1.53B
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
315K+ 139.5% |
$29.2M - $30.2M
|
541K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
312KNew |
$28.9M - $29.9M
|
312K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
309K+ 19.53% |
$28.6M - $29.6M
|
1.89M
$175M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
276K+ 435.4% |
$25.5M - $26.4M
|
339K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
265KNew |
$24.5M - $25.4M
|
265K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265K+ 0.43% |
$24.5M - $25.3M
|
62M
$5.73B
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
242K+ 120.67% |
$22.4M - $23.2M
|
442K
$40.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
227K+ 10.47% |
$21M - $21.7M
|
2.39M
$221M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
222K+ 79.37% |
$20.5M - $21.3M
|
502K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
194K+ 16.85% |
$17.9M - $18.6M
|
1.34M
$124M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
185K+ 384.7% |
$17.1M - $17.7M
|
233K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
182K+ 9.95% |
$16.8M - $17.4M
|
2.01M
$186M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
172KNew |
$15.9M - $16.5M
|
172K
$15.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
168K+ 61.71% |
$15.5M - $16.1M
|
440K
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
162K+ 2519.28% |
$15M - $15.5M
|
169K
$15.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
150K+ 267.27% |
$13.9M - $14.4M
|
206K
$19.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
140K+ 4.97% |
$12.9M - $13.4M
|
2.95M
$272M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
136K+ 39.92% |
$12.5M - $13M
|
475K
$43.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
126K+ 149.09% |
$11.6M - $12M
|
210K
$19.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
123K+ 20.6% |
$11.4M - $11.8M
|
720K
$66.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
116K+ 5.25% |
$10.8M - $11.1M
|
2.33M
$215M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
108K+ 396.06% |
$10M - $10.4M
|
135K
$12.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101K+ 3.55% |
$9.31M - $9.63M
|
2.93M
$271M
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
BUY
|
- |
98.5K+ 547.33% |
$9.12M - $9.43M
|
117K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
98.5K+ 4362.89% |
$9.12M - $9.43M
|
101K
$9.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
91.8K+ 35.61% |
$8.5M - $8.79M
|
350K
$32.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
85K+ 28.4% |
$7.86M - $8.14M
|
384K
$35.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
83.1KNew |
$7.69M - $7.95M
|
83.1K
$7.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
82K+ 7.89% |
$7.59M - $7.85M
|
1.12M
$104M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
80.8KNew |
$7.47M - $7.73M
|
80.8K
$7.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
79.6KNew |
$7.37M - $7.63M
|
79.6K
$7.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
78.7KNew |
$7.29M - $7.54M
|
78.7K
$7.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
76.9K+ 39.12% |
$7.12M - $7.36M
|
273K
$25.3M
|