Purchases and Sales Made in Q3 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-368- 1.75% |
$20.8K - $24.5K
|
20.6K
$1.76M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-374Closed |
$21.1K - $24.9K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-378- 0.81% |
$21.3K - $25.2K
|
46.3K
$3.94M
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-380- 2.41% |
$21.5K - $25.3K
|
15.4K
$1.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-550- 13.2% |
$31.1K - $36.6K
|
3.62K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-555- 0.77% |
$31.3K - $37K
|
71.2K
$6.06M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-609- 2.86% |
$34.4K - $40.6K
|
20.7K
$1.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-901- 4.19% |
$50.9K - $60K
|
20.6K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-993- 3.8% |
$56.1K - $66.2K
|
25.2K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 0.24% |
$70.1K - $82.8K
|
511K
$43.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-1.27K- 0.51% |
$71.7K - $84.6K
|
248K
$21.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.39K- 17.6% |
$78.7K - $92.8K
|
6.52K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-4.35K- 3.41% |
$246K - $290K
|
123K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.65K- 51.87% |
$263K - $310K
|
4.32K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.54K- 2.78% |
$482K - $569K
|
299K
$25.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Matrix Trust CO
|
SELL
|
- |
-9.95K- 1.26% |
$562K - $663K
|
782K
$66.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.8K- 6.49% |
$668K - $789K
|
171K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.9K- 5.88% |
$787K - $928K
|
223K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.6K- 2.49% |
$1.05M - $1.24M
|
730K
$62.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-20K- 9.22% |
$1.13M - $1.33M
|
197K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-244K- 16.72% |
$13.8M - $16.3M
|
1.21M
$103M
|