Purchases and Sales Made in Q2 2022 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.2K+ 22.55% |
$4.05M - $4.87M
|
447K
$29.2M
|
|
|
Aug 18, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.4KNew |
$2.14M - $2.57M
|
43.4K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
27.4KNew |
$1.35M - $1.62M
|
27.4K
$1.79M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.6K+ 40.26% |
$916K - $1.1M
|
64.8K
$4.23M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
16.7KNew |
$823K - $990K
|
16.7K
$1.09M
|
|
|
Jul 21, 2022
Q2 2022
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
14.6KNew |
$721K - $867K
|
14.6K
$955K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 42.68% |
$535K - $644K
|
36.3K
$2.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.25KNew |
$456K - $548K
|
9.25K
$604K
|
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
7.27KNew |
$358K - $431K
|
7.27K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.66KNew |
$328K - $395K
|
6.66K
$435K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.17K+ 3.16% |
$156K - $188K
|
103K
$6.75M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.5KNew |
$123K - $148K
|
2.5K
$163K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.18K+ 11.74% |
$108K - $129K
|
20.8K
$1.36M
|
|
|
Jul 01, 2022
Q2 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
2.08K+ 3.55% |
$103K - $123K
|
60.7K
$3.97M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
2K+ 25.05% |
$98.8K - $119K
|
10K
$653K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.03K+ 6.98% |
$50.5K - $60.8K
|
15.7K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
907New |
$44.7K - $53.8K
|
907
$59.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
863New |
$42.5K - $51.2K
|
863
$56.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
728+ 2.69% |
$35.9K - $43.1K
|
27.7K
$1.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
605+ 2.58% |
$29.8K - $35.9K
|
24.1K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
602+ 0.68% |
$29.7K - $35.7K
|
89.1K
$5.82M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
482+ 8.72% |
$23.8K - $28.6K
|
6.01K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400New |
$19.7K - $23.7K
|
400
$26.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
258+ 4.6% |
$12.7K - $15.3K
|
5.87K
$383K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
204New |
$10.1K - $12.1K
|
204
$13.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
180New |
$8.87K - $10.7K
|
180
$11.8K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
136+ 5.43% |
$6.7K - $8.06K
|
2.64K
$173K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
130+ 0.68% |
$6.41K - $7.71K
|
19.2K
$1.26M
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
72+ 32.0% |
$3.55K - $4.27K
|
297
$19.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
47+ 0.09% |
$2.32K - $2.79K
|
54K
$3.53M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
33+ 1.03% |
$1.63K - $1.96K
|
3.25K
$212K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18+ 16.36% |
$887 - $1.07K
|
128
$8.36K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7+ 0.16% |
$345 - $415
|
4.28K
$279K
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 0.49% |
$148 - $178
|
617
$40.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.46% |
$49.3 - $59.3
|
217
$14.2K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.68% |
$49.3 - $59.3
|
148
$9.67K
|
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$49.3 - $59.3
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5- 0.07% |
$246 - $296
|
7.16K
$468K
|
|
|
Jul 18, 2022
Q2 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-7- 0.04% |
$345 - $415
|
16.7K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15- 8.82% |
$739 - $889
|
155
$10.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-26- 0.3% |
$1.28K - $1.54K
|
8.54K
$558K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-115- 1.02% |
$5.67K - $6.82K
|
11.2K
$731K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-189- 0.79% |
$9.32K - $11.2K
|
23.8K
$1.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-200- 19.29% |
$9.86K - $11.9K
|
837
$54.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-200- 2.16% |
$9.86K - $11.9K
|
9.06K
$592K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-201- 4.57% |
$9.91K - $11.9K
|
4.2K
$274K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-237- 34.5% |
$11.7K - $14K
|
450
$29.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-271- 9.73% |
$13.4K - $16.1K
|
2.51K
$164K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-330- 2.12% |
$16.3K - $19.6K
|
15.2K
$996K
|
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-525- 3.78% |
$25.9K - $31.1K
|
13.4K
$873K
|