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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.9K- 7.02% |
$1.69M - $1.79M
|
145K
$28.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.2KClosed |
$1.74M - $1.84M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11.3KClosed |
$1.74M - $1.85M
|
0
$0
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11.3K- 37.14% |
$1.75M - $1.85M
|
19.1K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.4KClosed |
$1.76M - $1.87M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.84M - $1.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.93M - $2.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.9K- 10.54% |
$1.99M - $2.11M
|
109K
$21.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-12.9K- 50.0% |
$1.99M - $2.11M
|
12.9K
$2.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-13.2KClosed |
$2.04M - $2.16M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.6K- 21.48% |
$2.1M - $2.23M
|
49.7K
$9.83M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-14.1K- 7.84% |
$2.18M - $2.32M
|
166K
$32.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.2K- 85.66% |
$2.2M - $2.33M
|
2.38K
$470K
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.2K- 71.48% |
$2.2M - $2.34M
|
5.68K
$1.12M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.2K- 16.78% |
$2.34M - $2.49M
|
75.2K
$14.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-15.5K- 2.04% |
$2.4M - $2.55M
|
744K
$147M
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-16.5K- 92.42% |
$2.55M - $2.7M
|
1.35K
$267K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16.6K- 1.92% |
$2.57M - $2.73M
|
850K
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.9K- 2.51% |
$2.61M - $2.77M
|
657K
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17K- 10.29% |
$2.63M - $2.79M
|
148K
$29.3M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17.1K- 62.19% |
$2.65M - $2.81M
|
10.4K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.3K- 9.47% |
$2.68M - $2.84M
|
165K
$32.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.7K- 8.68% |
$2.73M - $2.9M
|
186K
$36.8M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-18.2KClosed |
$2.82M - $2.99M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-18.9K- 14.73% |
$2.92M - $3.09M
|
109K
$21.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.9K- 3.57% |
$2.92M - $3.1M
|
510K
$101M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-19.9K- 41.81% |
$3.07M - $3.26M
|
27.7K
$5.47M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-20.1K- 33.42% |
$3.1M - $3.29M
|
40K
$7.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.3K- 17.8% |
$3.29M - $3.49M
|
98.3K
$19.4M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-21.7K- 18.23% |
$3.36M - $3.57M
|
97.5K
$19.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23K- 9.33% |
$3.55M - $3.77M
|
223K
$44.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.1K- 10.06% |
$3.57M - $3.78M
|
206K
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.1K- 31.97% |
$3.57M - $3.79M
|
49.2K
$9.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-24K- 92.31% |
$3.71M - $3.94M
|
2K
$395K
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-24.3K- 1.48% |
$3.76M - $3.99M
|
1.62M
$320M
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-24.6K- 63.16% |
$3.81M - $4.04M
|
14.4K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.9K- 12.65% |
$4.16M - $4.42M
|
186K
$36.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28K- 0.97% |
$4.34M - $4.6M
|
2.87M
$568M
|
|
|
Nov 05, 2021
Q3 2021
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-29.9K- 21.76% |
$4.62M - $4.9M
|
107K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-32.8KClosed |
$5.07M - $5.38M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-34.6K- 7.91% |
$5.35M - $5.68M
|
403K
$79.6M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-36K- 89.88% |
$5.56M - $5.9M
|
4.05K
$800K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-36.8KClosed |
$5.69M - $6.04M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-37.1K- 26.64% |
$5.73M - $6.08M
|
102K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-37.8K- 72.94% |
$5.84M - $6.2M
|
14K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.3K- 78.41% |
$5.92M - $6.28M
|
10.5K
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-46.2K- 73.09% |
$7.14M - $7.58M
|
17K
$3.36M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-46.9KClosed |
$7.25M - $7.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$7.37M - $7.82M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-51.3K- 5.82% |
$7.93M - $8.41M
|
830K
$164M
|