Purchases and Sales Made in Q4 2023 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q4 2023. 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 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
5+ 1.08% |
$308 - $354
|
469
$39.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3+ 1.63% |
$185 - $212
|
187
$15.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
2+ 1.19% |
$123 - $142
|
170
$14.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3- 0.07% |
$185 - $212
|
4.2K
$358K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3- 0.07% |
$185 - $212
|
4.2K
$358K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-35- 0.95% |
$2.16K - $2.48K
|
3.66K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-57- 0.39% |
$3.51K - $4.04K
|
14.5K
$1.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-69- 1.25% |
$4.25K - $4.89K
|
5.44K
$464K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-91- 0.24% |
$5.61K - $6.44K
|
37.7K
$3.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-133- 0.17% |
$8.2K - $9.42K
|
79.5K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-139- 3.75% |
$8.57K - $9.84K
|
3.57K
$304K
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-163- 2.84% |
$10K - $11.5K
|
5.58K
$475K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-243- 1.58% |
$15K - $17.2K
|
15.2K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-360- 5.75% |
$22.2K - $25.5K
|
5.9K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-457- 8.51% |
$28.2K - $32.4K
|
4.91K
$419K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-502- 76.64% |
$30.9K - $35.6K
|
153
$13K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-627- 14.93% |
$38.7K - $44.4K
|
3.57K
$304K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-671- 71.61% |
$41.4K - $47.5K
|
266
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-688- 2.03% |
$42.4K - $48.7K
|
33.2K
$2.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-913- 0.18% |
$56.3K - $64.7K
|
507K
$43.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-976- 15.96% |
$60.2K - $69.1K
|
5.14K
$438K
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.04K- 5.21% |
$64.1K - $73.7K
|
18.9K
$1.61M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.06K- 7.25% |
$65K - $74.7K
|
13.5K
$1.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.08K- 5.95% |
$66.8K - $76.8K
|
17.1K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.28K- 11.97% |
$78.8K - $90.5K
|
9.4K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.52K- 33.93% |
$93.5K - $107K
|
2.95K
$251K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.84K- 7.34% |
$175K - $201K
|
35.8K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.14K- 33.24% |
$193K - $222K
|
6.3K
$536K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-5.78K- 2.24% |
$356K - $409K
|
252K
$21.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-7.15K- 61.57% |
$441K - $506K
|
4.46K
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.35K- 4.46% |
$515K - $591K
|
179K
$15.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.8K- 10.84% |
$789K - $907K
|
105K
$8.96M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-18.8K- 31.93% |
$1.16M - $1.33M
|
40.1K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.8K- 24.38% |
$1.22M - $1.4M
|
61.5K
$5.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 7.47% |
$1.4M - $1.61M
|
281K
$23.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.7K- 11.82% |
$2.64M - $3.03M
|
319K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67K- 15.21% |
$4.13M - $4.74M
|
373K
$31.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-102K- 7.39% |
$6.29M - $7.23M
|
1.28M
$109M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-305K- 77.56% |
$18.8M - $21.6M
|
88.1K
$7.51M
|