Purchases and Sales Made in Q3 2022 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70.3K- 7.81% |
$6.12M - $7.49M
|
830K
$98.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-71.6K- 90.27% |
$6.23M - $7.62M
|
7.71K
$914K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-74K- 92.68% |
$6.44M - $7.88M
|
5.85K
$693K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-74.1K- 19.04% |
$6.45M - $7.89M
|
315K
$37.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-81.2K- 82.85% |
$7.07M - $8.65M
|
16.8K
$1.99M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-82.7K- 56.95% |
$7.2M - $8.8M
|
62.5K
$7.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-92.2K- 1.71% |
$8.02M - $9.82M
|
5.29M
$627M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-102K- 83.34% |
$8.87M - $10.9M
|
20.4K
$2.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-103K- 11.52% |
$8.97M - $11M
|
792K
$93.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ltg Capital LLC
|
SELL
|
- |
-105K- 92.95% |
$9.1M - $11.1M
|
7.94K
$940K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-108K- 88.91% |
$9.44M - $11.6M
|
13.5K
$1.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-113K- 7.28% |
$9.79M - $12M
|
1.43M
$170M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-114K- 37.94% |
$9.89M - $12.1M
|
186K
$22M
|
|
|
Oct 21, 2022
Q3 2022
|
Pachira Investments Inc.
|
SELL
|
- |
-118K- 94.18% |
$10.3M - $12.5M
|
7.28K
$862K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-119K- 1.25% |
$10.3M - $12.7M
|
9.39M
$1.11B
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-120K- 21.63% |
$10.4M - $12.8M
|
434K
$51.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-124K- 36.62% |
$10.8M - $13.2M
|
215K
$25.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-129K- 18.79% |
$11.2M - $13.7M
|
556K
$65.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 0.69% |
$11.3M - $13.8M
|
18.7M
$2.21B
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-131K- 54.28% |
$11.4M - $13.9M
|
110K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-162K- 77.37% |
$14.1M - $17.3M
|
47.5K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-172K- 18.35% |
$15M - $18.3M
|
766K
$90.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-180K- 48.6% |
$15.6M - $19.1M
|
190K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-199K- 27.24% |
$17.3M - $21.2M
|
532K
$63M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-240K- 5.18% |
$20.9M - $25.6M
|
4.4M
$521M
|
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-266K- 93.46% |
$23.1M - $28.3M
|
18.6K
$2.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-289K- 95.52% |
$25.1M - $30.7M
|
13.6K
$1.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-296K- 90.46% |
$25.8M - $31.6M
|
31.3K
$3.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-328K- 97.89% |
$28.5M - $34.9M
|
7.07K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-355K- 36.76% |
$30.9M - $37.8M
|
611K
$72.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-406K- 13.53% |
$35.4M - $43.3M
|
2.6M
$308M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-421K- 89.86% |
$36.7M - $44.9M
|
47.5K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-494K- 7.36% |
$43M - $52.6M
|
6.22M
$737M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-698K- 90.17% |
$60.8M - $74.4M
|
76.1K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.06MClosed |
$92M - $113M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.63M- 77.6% |
$142M - $174M
|
471K
$55.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-1.93M- 98.59% |
$168M - $205M
|
27.7K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.42M- 18.15% |
$559M - $684M
|
29M
$3.43B
|