Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-148K- 52.51% |
$13M - $16.3M
|
134K
$16.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-156K- 83.72% |
$13.6M - $17.2M
|
30.3K
$3.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-159K- 8.23% |
$14M - $17.6M
|
1.78M
$220M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-160K- 17.0% |
$14M - $17.6M
|
779K
$96.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-161K- 74.53% |
$14.1M - $17.8M
|
55.1K
$6.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Nationwide Fund Advisors
|
SELL
|
- |
-164K- 11.28% |
$14.4M - $18M
|
1.29M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-177K- 85.37% |
$15.5M - $19.5M
|
30.3K
$3.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-210K- 20.63% |
$18.4M - $23.2M
|
809K
$100M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-221K- 29.75% |
$19.3M - $24.3M
|
521K
$64.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-224K- 5.59% |
$19.6M - $24.7M
|
3.79M
$470M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-224K- 49.8% |
$19.7M - $24.7M
|
226K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 13.02% |
$20.2M - $25.3M
|
1.54M
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-281K- 27.51% |
$24.6M - $30.9M
|
739K
$91.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-284K- 87.79% |
$24.9M - $31.3M
|
39.5K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-285K- 58.25% |
$25M - $31.4M
|
204K
$25.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-286K- 48.26% |
$25M - $31.5M
|
306K
$38M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-312K- 14.7% |
$27.4M - $34.4M
|
1.81M
$225M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-312K- 14.7% |
$27.4M - $34.4M
|
1.81M
$225M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-343K- 14.6% |
$30.1M - $37.8M
|
2.01M
$249M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-347K- 62.88% |
$30.4M - $38.2M
|
205K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-390K- 5.79% |
$34.1M - $42.9M
|
6.34M
$786M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-453K- 11.85% |
$39.7M - $49.9M
|
3.37M
$418M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-704K- 89.82% |
$61.7M - $77.5M
|
79.8K
$9.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-845K- 66.62% |
$74.1M - $93.1M
|
424K
$52.5M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-854K- 43.92% |
$74.8M - $94.1M
|
1.09M
$135M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.3M- 99.08% |
$202M - $253M
|
21.5K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5.59M- 99.9% |
$490M - $616M
|
5.6K
$694K
|