Purchases and Sales Made in Q1 2023 in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P SMALLCAP 600 VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.96K- 20.74% |
$263K - $315K
|
11.3K
$1.32M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.99K- 0.93% |
$266K - $319K
|
320K
$37.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.15K- 6.67% |
$280K - $335K
|
44K
$5.16M
|
|
|
Apr 12, 2023
Q1 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-3.17K- 16.59% |
$282K - $338K
|
16K
$1.87M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.28K- 1.05% |
$291K - $350K
|
309K
$36.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-3.35K- 16.62% |
$297K - $357K
|
16.8K
$1.97M
|
|
|
May 03, 2023
Q1 2023
|
St. Louis Trust CO
|
SELL
|
- |
-3.42K- 14.85% |
$303K - $364K
|
19.6K
$2.29M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.43K- 7.03% |
$305K - $366K
|
45.4K
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.45K- 18.4% |
$306K - $368K
|
15.3K
$1.79M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-3.46K- 34.16% |
$307K - $369K
|
6.67K
$781K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.48K- 4.44% |
$309K - $371K
|
74.8K
$8.76M
|
|
|
May 03, 2023
Q1 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-3.66K- 3.92% |
$325K - $390K
|
89.8K
$10.5M
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.83K- 5.68% |
$340K - $408K
|
63.6K
$7.45M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.11K- 16.92% |
$365K - $438K
|
20.2K
$2.36M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.16K- 46.11% |
$369K - $443K
|
4.86K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.16K- 19.19% |
$369K - $443K
|
17.5K
$2.05M
|
|
|
Apr 17, 2023
Q1 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-4.17K- 6.49% |
$370K - $444K
|
60.1K
$7.04M
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.33K- 15.51% |
$384K - $461K
|
23.6K
$2.76M
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-4.34K- 25.9% |
$385K - $462K
|
12.4K
$1.45M
|
|
|
Apr 18, 2023
Q1 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-4.49K- 31.96% |
$399K - $478K
|
9.56K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.15K- 4.45% |
$458K - $549K
|
111K
$13M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.49K- 7.44% |
$488K - $585K
|
68.4K
$8.01M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.62K- 11.1% |
$499K - $599K
|
45K
$5.28M
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-6.07K- 10.03% |
$539K - $646K
|
54.4K
$6.37M
|
|
|
Apr 27, 2023
Q1 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-6.17K- 24.46% |
$548K - $657K
|
19.1K
$2.23M
|
|
|
Apr 20, 2023
Q1 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-6.91K- 11.12% |
$614K - $737K
|
55.3K
$6.47M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.01K- 3.31% |
$623K - $747K
|
205K
$24M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.55K- 77.0% |
$671K - $805K
|
2.26K
$264K
|
|
|
May 10, 2023
Q1 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-7.66K- 57.2% |
$680K - $816K
|
5.73K
$671K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.98K- 37.55% |
$709K - $851K
|
13.3K
$1.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-8.25K- 58.69% |
$733K - $879K
|
5.81K
$680K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-8.3K- 2.84% |
$737K - $885K
|
284K
$33.2M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.34K- 8.3% |
$741K - $889K
|
92.2K
$10.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-8.89K- 2.93% |
$789K - $947K
|
294K
$34.5M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.91K- 2.81% |
$880K - $1.06M
|
342K
$40.1M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.8K- 26.19% |
$955K - $1.15M
|
30.3K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-10.9K- 3.99% |
$971K - $1.17M
|
263K
$30.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.6K- 99.11% |
$1.03M - $1.23M
|
104
$12.2K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.8K- 1.38% |
$1.05M - $1.26M
|
844K
$98.9M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-11.9K- 17.04% |
$1.06M - $1.27M
|
58.1K
$6.81M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.8K- 15.94% |
$1.14M - $1.36M
|
67.4K
$7.89M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.9K- 20.15% |
$1.15M - $1.38M
|
51.2K
$5.99M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 3.08% |
$1.16M - $1.4M
|
413K
$48.4M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 15.23% |
$1.24M - $1.49M
|
78K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-14.5K- 4.93% |
$1.29M - $1.54M
|
279K
$32.7M
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-14.6K- 7.14% |
$1.29M - $1.55M
|
189K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.2K- 4.63% |
$1.44M - $1.73M
|
335K
$39.2M
|
|
|
May 15, 2023
Q1 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-18.2K- 22.98% |
$1.61M - $1.94M
|
60.9K
$7.13M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-18.7K- 21.92% |
$1.66M - $1.99M
|
66.5K
$7.78M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24.4K- 98.82% |
$2.17M - $2.6M
|
290
$34K
|