Purchases and Sales Made in Q4 2022 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
440K+ 528.82% |
$21.5M - $24.7M
|
524K
$34.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
70.5KNew |
$3.44M - $3.95M
|
70.5K
$4.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
62.3K+ 60.74% |
$3.04M - $3.49M
|
165K
$10.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
62.1K+ 46.04% |
$3.03M - $3.48M
|
197K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.4K+ 50.41% |
$2.66M - $3.05M
|
162K
$10.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24.6KNew |
$1.2M - $1.38M
|
24.6K
$1.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.1KNew |
$786K - $903K
|
16.1K
$1.05M
|
|
|
Mar 01, 2023
Q4 2022
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
14.2KNew |
$691K - $794K
|
14.2K
$923K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.3K+ 11.47% |
$650K - $746K
|
130K
$8.44M
|
|
|
Jan 26, 2023
Q4 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
10.6K+ 106.75% |
$515K - $592K
|
20.5K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
9.4KNew |
$459K - $527K
|
9.4K
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.94K+ 8.06% |
$241K - $277K
|
66.3K
$4.32M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3.92KNew |
$191K - $220K
|
3.92K
$255K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.54K+ 5.33% |
$173K - $198K
|
69.9K
$4.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.35K+ 837.5% |
$163K - $188K
|
3.75K
$244K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.61K+ 34.89% |
$127K - $146K
|
10.1K
$658K
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.53K+ 36.67% |
$123K - $142K
|
9.42K
$613K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.63K+ 19.26% |
$79.3K - $91K
|
10.1K
$655K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.14KNew |
$55.8K - $64.1K
|
1.14K
$74.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Matrix Trust CO
|
BUY
|
- |
1.13K+ 0.62% |
$54.9K - $63K
|
183K
$11.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.07K+ 1.16% |
$52K - $59.7K
|
92.7K
$6.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
988+ 0.16% |
$48.2K - $55.3K
|
629K
$41M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
706+ 7.41% |
$34.4K - $39.6K
|
10.2K
$666K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
651+ 2.69% |
$31.8K - $36.5K
|
24.9K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
600New |
$29.3K - $33.6K
|
600
$39.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
594New |
$29K - $33.3K
|
594
$38.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
577+ 3.61% |
$28.2K - $32.3K
|
16.6K
$1.08M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
558+ 6.67% |
$27.2K - $31.3K
|
8.92K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
456New |
$22.2K - $25.5K
|
456
$29.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
279New |
$13.6K - $15.6K
|
279
$18.2K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
264New |
$12.9K - $14.8K
|
264
$17.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
235+ 2.94% |
$11.5K - $13.2K
|
8.24K
$537K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
230New |
$11.2K - $12.9K
|
230
$15K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
182+ 3.29% |
$8.88K - $10.2K
|
5.71K
$372K
|
|
|
Feb 09, 2023
Q4 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
151+ 0.87% |
$7.37K - $8.46K
|
17.4K
$1.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
140+ 17.68% |
$6.83K - $7.84K
|
932
$60.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
73+ 0.13% |
$3.56K - $4.09K
|
54.2K
$3.53M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11+ 0.06% |
$537 - $616
|
18.3K
$1.19M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11+ 0.04% |
$537 - $616
|
28.8K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11+ 0.26% |
$537 - $616
|
4.27K
$278K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
9+ 8.04% |
$439 - $504
|
121
$7.88K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6+ 0.14% |
$293 - $336
|
4.21K
$274K
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
4+ 0.64% |
$195 - $224
|
625
$40.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.92% |
$97.6 - $112
|
220
$14.3K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.35% |
$97.6 - $112
|
150
$9.77K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
1New |
$48.8 - $56
|
1
$65.1
|
|
|
May 23, 2023
Q4 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1- 0.03% |
$48.8 - $56
|
3.85K
$251K
|
|
|
Feb 10, 2023
Q4 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-6- 0.07% |
$293 - $336
|
8.53K
$556K
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-33- 0.35% |
$1.61K - $1.85K
|
9.4K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-75- 0.67% |
$3.66K - $4.2K
|
11K
$719K
|