Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-54- 12.24% |
$4.73K - $5.16K
|
387
$44.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-55- 50.93% |
$4.82K - $5.26K
|
53
$6.13K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-55- 1.03% |
$4.82K - $5.26K
|
5.26K
$608K
|
|
|
Jul 12, 2023
Q2 2023
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-56- 0.32% |
$4.91K - $5.35K
|
17.7K
$2.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-59- 1.44% |
$5.17K - $5.64K
|
4.04K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-60- 0.66% |
$5.26K - $5.73K
|
9.05K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-60- 1.5% |
$5.26K - $5.73K
|
3.94K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-60- 8.57% |
$5.26K - $5.73K
|
640
$74K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-60- 0.06% |
$5.26K - $5.73K
|
107K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-65- 0.26% |
$5.69K - $6.21K
|
25K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-70- 0.69% |
$6.13K - $6.69K
|
10K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-70- 1.86% |
$6.13K - $6.69K
|
3.7K
$428K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-71- 22.26% |
$6.22K - $6.78K
|
248
$28.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-71- 2.73% |
$6.22K - $6.78K
|
2.53K
$292K
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-74- 0.16% |
$6.48K - $7.07K
|
46.4K
$5.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-79- 0.87% |
$6.92K - $7.55K
|
8.98K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-81- 1.88% |
$7.09K - $7.74K
|
4.23K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85- 0.17% |
$7.45K - $8.12K
|
49.3K
$5.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-88- 0.76% |
$7.71K - $8.41K
|
11.4K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-90- 0.18% |
$7.88K - $8.6K
|
50.3K
$5.82M
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-95- 1.84% |
$8.32K - $9.08K
|
5.06K
$585K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-98- 0.11% |
$8.58K - $9.36K
|
92.1K
$10.6M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-100- 1.18% |
$8.76K - $9.56K
|
8.38K
$970K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-100- 1.18% |
$8.76K - $9.56K
|
8.38K
$970K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100- 2.27% |
$8.76K - $9.56K
|
4.3K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-103- 2.3% |
$9.02K - $9.84K
|
4.38K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-104- 2.35% |
$9.11K - $9.94K
|
4.32K
$499K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-106- 5.56% |
$9.28K - $10.1K
|
1.8K
$208K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-109- 4.39% |
$9.55K - $10.4K
|
2.37K
$275K
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-110- 1.14% |
$9.63K - $10.5K
|
9.52K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-111- 4.24% |
$9.72K - $10.6K
|
2.51K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-114- 69.94% |
$9.99K - $10.9K
|
49
$5.67K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-114- 1.41% |
$9.99K - $10.9K
|
7.97K
$921K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-129- 44.48% |
$11.3K - $12.3K
|
161
$18.6K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-129- 44.48% |
$11.3K - $12.3K
|
161
$18.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-132- 1.17% |
$11.6K - $12.6K
|
11.2K
$1.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-138- 10.33% |
$12.1K - $13.2K
|
1.2K
$139K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-151- 4.38% |
$13.2K - $14.4K
|
3.3K
$381K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-159- 2.59% |
$13.9K - $15.2K
|
5.98K
$692K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-162- 1.47% |
$14.2K - $15.5K
|
10.9K
$1.26M
|
|
|
Jul 14, 2023
Q2 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-163- 0.76% |
$14.3K - $15.6K
|
21.4K
$2.47M
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-163- 40.75% |
$14.3K - $15.6K
|
237
$27.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-164- 5.3% |
$14.4K - $15.7K
|
2.93K
$339K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-169- 29.29% |
$14.8K - $16.1K
|
408
$47.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-170- 18.44% |
$14.9K - $16.2K
|
752
$87K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-175- 26.92% |
$15.3K - $16.7K
|
475
$54.9K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-181- 0.61% |
$15.9K - $17.3K
|
29.3K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-185- 0.3% |
$16.2K - $17.7K
|
61.7K
$7.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-186- 0.22% |
$16.3K - $17.8K
|
82.7K
$9.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-186- 7.66% |
$16.3K - $17.8K
|
2.24K
$259K
|