Purchases and Sales Made in Q4 2021 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Dentgroup LLC
|
BUY
|
- |
59.3KNew |
$3.8M - $4.14M
|
59.3K
$5.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45.3K+ 109.61% |
$2.9M - $3.16M
|
86.5K
$7.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 9.42% |
$1.71M - $1.86M
|
310K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.6K+ 6.62% |
$1.51M - $1.64M
|
380K
$32.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8K+ 35.18% |
$1.4M - $1.52M
|
83.8K
$7.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
12.2KNew |
$781K - $850K
|
12.2K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.5K+ 1.59% |
$739K - $804K
|
737K
$62.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Saxon Interests, Inc.
|
BUY
|
- |
10.7KNew |
$688K - $749K
|
10.7K
$914K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.53K+ 6.37% |
$610K - $665K
|
159K
$13.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
6.7KNew |
$429K - $467K
|
6.7K
$571K
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.55K+ 60.26% |
$420K - $457K
|
17.4K
$1.48M
|
|
|
Jan 21, 2022
Q4 2021
|
Financial Council Asset Management Inc
|
BUY
|
- |
6.24KNew |
$399K - $435K
|
6.24K
$531K
|
|
|
Jan 20, 2022
Q4 2021
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
5.22K+ 9.26% |
$334K - $364K
|
61.5K
$5.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.63K+ 0.91% |
$297K - $323K
|
516K
$43.9M
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3.82KNew |
$245K - $266K
|
3.82K
$325K
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.39K+ 11.25% |
$217K - $236K
|
33.5K
$2.85M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.09KNew |
$198K - $216K
|
3.09K
$263K
|
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
BUY
|
- |
2.93K+ 1.15% |
$188K - $205K
|
258K
$22M
|
|
|
Feb 03, 2022
Q4 2021
|
Matrix Trust CO
|
BUY
|
- |
2.91K+ 0.35% |
$186K - $203K
|
826K
$70.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.86K+ 13.96% |
$183K - $199K
|
23.3K
$1.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.75K+ 2.7% |
$112K - $122K
|
66.4K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
1.36K+ 754.44% |
$87K - $94.7K
|
1.54K
$131K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.31K+ 21.36% |
$84K - $91.5K
|
7.45K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 0.68% |
$78.8K - $85.8K
|
181K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
802+ 16.63% |
$51.4K - $55.9K
|
5.63K
$479K
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
762+ 108.7% |
$48.8K - $53.1K
|
1.46K
$125K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
700+ 14.11% |
$44.8K - $48.8K
|
5.66K
$482K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
668New |
$42.8K - $46.6K
|
668
$56.9K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
574+ 3.11% |
$36.8K - $40K
|
19K
$1.62M
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
502+ 1.13% |
$32.2K - $35K
|
45K
$3.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
484+ 0.67% |
$31K - $33.7K
|
73K
$6.22M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
427+ 0.81% |
$27.3K - $29.8K
|
53.1K
$4.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
316+ 7.96% |
$20.2K - $22K
|
4.29K
$365K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
313+ 1.22% |
$20K - $21.8K
|
25.9K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
307+ 12.36% |
$19.7K - $21.4K
|
2.79K
$238K
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
270New |
$17.3K - $18.8K
|
270
$23K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
125+ 0.01% |
$8.01K - $8.72K
|
1.71M
$145M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$6.41K - $6.97K
|
100
$8.52K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
38+ 0.6% |
$2.43K - $2.65K
|
6.42K
$547K
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
36New |
$2.31K - $2.51K
|
36
$3.07K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
14+ 0.35% |
$897 - $976
|
3.98K
$339K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12+ 1.16% |
$769 - $837
|
1.05K
$89.2K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7+ 0.15% |
$448 - $488
|
4.72K
$402K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.5% |
$64.1 - $69.7
|
203
$17.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24Closed |
$1.54K - $1.67K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-28- 0.21% |
$1.79K - $1.95K
|
13.5K
$1.15M
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-40- 2.7% |
$2.56K - $2.79K
|
1.44K
$123K
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-54- 0.63% |
$3.46K - $3.77K
|
8.47K
$722K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100- 0.75% |
$6.41K - $6.97K
|
13.3K
$1.13M
|