Purchases and Sales Made in Q3 2021 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.9MNew |
$4.79B - $5.08B
|
30.9M
$5.74B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.5MNew |
$2.25B - $2.38B
|
14.5M
$2.69B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.3MNew |
$2.21B - $2.35B
|
14.3M
$2.66B
|
|
|
Nov 09, 2021
Q3 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.44M+ 241.58% |
$377M - $400M
|
3.45M
$640M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.04MNew |
$316M - $335M
|
2.04M
$379M
|
|
|
Nov 12, 2021
Q3 2021
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
1.02M+ 118.52% |
$157M - $167M
|
1.88M
$348M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
606K+ 10.34% |
$93.8M - $99.5M
|
6.47M
$1.2B
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
358KNew |
$55.4M - $58.7M
|
358K
$66.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
336K+ 0.7% |
$51.9M - $55.1M
|
48.1M
$8.92B
|
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
287KNew |
$44.4M - $47.1M
|
287K
$53.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
244K+ 14.15% |
$37.7M - $40M
|
1.97M
$365M
|
|
|
Nov 15, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
223K+ 538.82% |
$34.5M - $36.6M
|
265K
$49.1M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
200K+ 296.77% |
$30.9M - $32.8M
|
267K
$49.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
157K+ 3.23% |
$24.3M - $25.8M
|
5.03M
$933M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
142KNew |
$22M - $23.3M
|
142K
$26.4M
|
|
|
Feb 15, 2022
Q3 2021
|
Awm Capital, LLC
|
BUY
|
- |
129KNew |
$19.9M - $21.1M
|
129K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
125K+ 1.83% |
$19.3M - $20.4M
|
6.93M
$1.29B
|
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
BUY
|
- |
111KNew |
$17.2M - $18.2M
|
111K
$20.6M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
106KNew |
$16.5M - $17.5M
|
106K
$19.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
106K+ 29.0% |
$16.3M - $17.3M
|
470K
$87.2M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
105K+ 1.66% |
$16.2M - $17.2M
|
6.41M
$1.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
100K+ 4.07% |
$15.5M - $16.5M
|
2.57M
$477M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
96.7K+ 14.95% |
$15M - $15.9M
|
744K
$138M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
93K+ 35.09% |
$14.4M - $15.3M
|
358K
$66.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
92.6KNew |
$14.3M - $15.2M
|
92.6K
$17.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
92.6KNew |
$14.3M - $15.2M
|
92.6K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
91.4K+ 25.73% |
$14.1M - $15M
|
447K
$82.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
91.4K+ 4.67% |
$14.1M - $15M
|
2.05M
$380M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
82.5KNew |
$12.8M - $13.5M
|
82.5K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
81.4K+ 168.72% |
$12.6M - $13.4M
|
130K
$24.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
80.2K+ 48.57% |
$12.4M - $13.2M
|
245K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
78.6K+ 20.84% |
$12.2M - $12.9M
|
456K
$84.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75.3K+ 571.33% |
$11.6M - $12.4M
|
88.5K
$16.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
74.8K+ 628.36% |
$11.6M - $12.3M
|
86.7K
$16.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
60KNew |
$9.28M - $9.85M
|
60K
$11.1M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
58.6K+ 19.27% |
$9.06M - $9.61M
|
363K
$67.3M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
58.5K+ 925.98% |
$9.04M - $9.6M
|
64.8K
$12M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
58K+ 2.55% |
$8.96M - $9.51M
|
2.33M
$432M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
52.7K+ 100.04% |
$8.14M - $8.64M
|
105K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 7.01% |
$7.94M - $8.43M
|
784K
$145M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49.5K+ 2.46% |
$7.66M - $8.13M
|
2.06M
$382M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
48.9KNew |
$7.56M - $8.03M
|
48.9K
$9.08M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
BUY
|
- |
48.8K+ 159.62% |
$7.55M - $8.01M
|
79.4K
$14.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
46KNew |
$7.12M - $7.55M
|
46K
$8.54M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.9K+ 1.22% |
$7.1M - $7.54M
|
3.8M
$706M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
44.2K+ 1.24% |
$6.84M - $7.26M
|
3.61M
$669M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
43.3KNew |
$6.69M - $7.1M
|
43.3K
$8.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
43.1K+ 47.15% |
$6.66M - $7.07M
|
134K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
43.1K+ 149.71% |
$6.66M - $7.06M
|
71.8K
$13.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
43KNew |
$6.65M - $7.06M
|
43K
$7.98M
|