Purchases and Sales Made in Q1 2024 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL 1000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.71K- 27.66% |
$439K - $486K
|
7.1K
$1.37M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2.75K- 5.91% |
$446K - $493K
|
43.8K
$8.49M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.76K- 2.67% |
$446K - $493K
|
100K
$19.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-2.76K- 0.63% |
$446K - $494K
|
437K
$84.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.77K- 2.85% |
$448K - $496K
|
94.3K
$18.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.81K- 5.58% |
$454K - $502K
|
47.5K
$9.19M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.82K- 3.83% |
$457K - $505K
|
70.9K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-2.87K- 4.82% |
$465K - $514K
|
56.7K
$11M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-2.9K- 71.75% |
$469K - $519K
|
1.14K
$221K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.01K- 78.71% |
$487K - $539K
|
814
$158K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.09K- 70.67% |
$500K - $554K
|
1.28K
$248K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-3.29K- 37.67% |
$533K - $590K
|
5.45K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.34K- 2.59% |
$541K - $599K
|
126K
$24.3M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.36K- 7.37% |
$544K - $602K
|
42.3K
$8.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-3.37K- 4.87% |
$545K - $603K
|
65.8K
$12.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-3.46K- 10.49% |
$559K - $619K
|
29.5K
$5.71M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-3.47K- 5.49% |
$561K - $621K
|
59.7K
$11.6M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.51K- 24.82% |
$568K - $628K
|
10.6K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.52K- 99.89% |
$570K - $630K
|
4
$774
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.57K- 27.47% |
$577K - $639K
|
9.42K
$1.82M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.61K- 6.72% |
$583K - $646K
|
50K
$9.68M
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3.73K- 0.98% |
$604K - $668K
|
377K
$73M
|
|
|
Apr 08, 2024
Q1 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-3.87K- 28.46% |
$626K - $693K
|
9.73K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-3.91K- 45.61% |
$633K - $700K
|
4.66K
$902K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-3.94K- 55.6% |
$638K - $706K
|
3.15K
$609K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.95K- 21.21% |
$639K - $707K
|
14.7K
$2.84M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.97K- 1.04% |
$642K - $711K
|
379K
$73.3M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-4.33K- 4.77% |
$700K - $775K
|
86.3K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.35K- 38.16% |
$703K - $778K
|
7.04K
$1.36M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.37K- 0.56% |
$708K - $783K
|
774K
$150M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.45K- 6.31% |
$720K - $797K
|
66.1K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.52K- 2.42% |
$732K - $810K
|
182K
$35.3M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.55K- 64.18% |
$736K - $815K
|
2.54K
$491K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.62K- 1.38% |
$747K - $827K
|
329K
$63.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.65K- 53.22% |
$753K - $833K
|
4.09K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.72K- 1.09% |
$763K - $845K
|
427K
$82.7M
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.81K- 57.5% |
$779K - $862K
|
3.56K
$688K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.86K- 1.47% |
$787K - $870K
|
327K
$63.2M
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-4.89K- 15.08% |
$791K - $875K
|
27.5K
$5.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-4.91K- 14.71% |
$795K - $879K
|
28.5K
$5.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-4.91K- 38.32% |
$795K - $880K
|
7.91K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.97K- 90.18% |
$804K - $890K
|
541
$105K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.02K- 5.92% |
$813K - $899K
|
79.8K
$15.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-5.03K- 28.39% |
$814K - $901K
|
12.7K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-5.26K- 3.38% |
$851K - $941K
|
150K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.36K- 9.43% |
$867K - $960K
|
51.4K
$9.96M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.45K- 1.58% |
$883K - $977K
|
341K
$65.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-5.62K- 51.95% |
$909K - $1.01M
|
5.19K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.66K- 5.87% |
$916K - $1.01M
|
90.7K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.98K- 23.54% |
$968K - $1.07M
|
19.4K
$3.76M
|