Purchases and Sales Made in Q2 2023 in Ishares Morningstar U.S. Equit (ILCB)
This table provides information about the institutional ownership of Ishares Morningstar U.S. Equit (ILCB) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR U.S. EQUIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2+ 0.34% |
$111 - $122
|
597
$48.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.23% |
$111 - $122
|
885
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.04% |
$55.6 - $61.1
|
2.58K
$210K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9- 0.05% |
$500 - $550
|
16.7K
$1.36M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-50- 9.62% |
$2.78K - $3.05K
|
470
$38.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-80- 0.68% |
$4.45K - $4.89K
|
11.8K
$957K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-84- 8.43% |
$4.67K - $5.13K
|
913
$74.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-93- 0.41% |
$5.17K - $5.68K
|
22.7K
$1.85M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100- 1.27% |
$5.56K - $6.11K
|
7.78K
$633K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-135- 0.7% |
$7.5K - $8.25K
|
19K
$1.55M
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-140- 1.55% |
$7.78K - $8.55K
|
8.92K
$726K
|
|
|
Jul 19, 2023
Q2 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-141- 0.24% |
$7.84K - $8.61K
|
59K
$4.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-152- 2.38% |
$8.45K - $9.28K
|
6.25K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-200- 0.52% |
$11.1K - $12.2K
|
38.5K
$3.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-327- 5.95% |
$18.2K - $20K
|
5.17K
$420K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-420- 4.18% |
$23.3K - $25.7K
|
9.63K
$784K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-445- 3.45% |
$24.7K - $27.2K
|
12.5K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.04K- 3.75% |
$58K - $63.7K
|
26.7K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 12.22% |
$59.7K - $65.6K
|
7.72K
$628K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.17K- 4.02% |
$64.8K - $71.2K
|
27.9K
$2.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.18K- 2.31% |
$65.4K - $71.9K
|
49.7K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.26K- 11.23% |
$69.9K - $76.8K
|
9.93K
$808K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.43K- 4.8% |
$79.6K - $87.5K
|
28.4K
$2.31M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.64K- 19.94% |
$91K - $100K
|
6.58K
$535K
|
|
|
Aug 03, 2023
Q2 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.75K- 21.9% |
$97K - $107K
|
6.22K
$506K
|
|
|
Jul 19, 2023
Q2 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-1.77K- 2.17% |
$98.2K - $108K
|
79.8K
$6.49M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.88K- 13.61% |
$105K - $115K
|
11.9K
$972K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-2.05K- 6.52% |
$114K - $125K
|
29.4K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.12K- 1.41% |
$118K - $129K
|
148K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.44K- 1.98% |
$136K - $149K
|
121K
$9.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.66K- 4.9% |
$148K - $162K
|
51.6K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.17K- 2.11% |
$176K - $193K
|
147K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.69K- 46.53% |
$205K - $226K
|
4.24K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.81K- 0.85% |
$212K - $233K
|
446K
$36.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.62K- 88.08% |
$257K - $282K
|
625
$50.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.41K- 6.57% |
$356K - $391K
|
91.1K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-6.6K- 52.6% |
$367K - $403K
|
5.94K
$484K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.11K- 13.29% |
$395K - $434K
|
46.4K
$3.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.6K- 11.26% |
$699K - $768K
|
99.1K
$8.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-13.7K- 2.14% |
$761K - $836K
|
627K
$51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 14.26% |
$904K - $994K
|
97.8K
$7.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-24.9K- 70.97% |
$1.38M - $1.52M
|
10.2K
$827K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.1K- 45.22% |
$2.34M - $2.57M
|
51K
$4.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-68.2K- 54.36% |
$3.79M - $4.16M
|
57.2K
$4.66M
|