Purchases and Sales Made in Q3 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q3 2023. 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 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.2K- 6.73% |
$6.26M - $6.74M
|
571K
$105M
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-47.1K- 41.2% |
$7.14M - $7.7M
|
67.2K
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-55.3K- 1.77% |
$8.39M - $9.04M
|
3.07M
$564M
|
|
Nov 13, 2023
Q3 2023
|
Granger Management LLC
|
SELL
|
- |
-61.2K- 23.79% |
$9.29M - $10M
|
196K
$36M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.1K- 10.24% |
$9.73M - $10.5M
|
562K
$103M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.2K- 90.21% |
$9.9M - $10.7M
|
7.08K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-66K- 18.03% |
$10M - $10.8M
|
300K
$55.1M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-70.7K- 38.78% |
$10.7M - $11.6M
|
112K
$20.5M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-99.4KClosed |
$15.1M - $16.3M
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-101K- 49.36% |
$15.4M - $16.6M
|
104K
$19.1M
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-106K- 1.03% |
$16M - $17.3M
|
10.2M
$1.87B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.06% |
$16.2M - $17.4M
|
2.52M
$462M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-109K- 20.05% |
$16.6M - $17.9M
|
437K
$80.2M
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-110K- 12.3% |
$16.7M - $18M
|
783K
$144M
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-116K- 47.36% |
$17.6M - $18.9M
|
129K
$23.6M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123K- 3.35% |
$18.6M - $20.1M
|
3.54M
$649M
|
|
Dec 06, 2023
Q3 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-125K- 88.78% |
$18.9M - $20.4M
|
15.8K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-137K- 59.15% |
$20.8M - $22.5M
|
94.8K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146K- 8.04% |
$22.2M - $23.9M
|
1.67M
$307M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 82.7% |
$23.7M - $25.5M
|
32.6K
$5.99M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-179K- 2.96% |
$27.2M - $29.3M
|
5.88M
$1.08B
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-183K- 12.79% |
$27.8M - $30M
|
1.25M
$230M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-221K- 2.51% |
$33.6M - $36.2M
|
8.59M
$1.58B
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-325K- 90.8% |
$49.3M - $53.2M
|
32.9K
$6.05M
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-365K- 99.37% |
$55.4M - $59.8M
|
2.33K
$428K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-394K- 38.99% |
$59.7M - $64.4M
|
616K
$113M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-471K- 98.24% |
$71.4M - $77M
|
8.43K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-537K- 11.11% |
$81.5M - $87.9M
|
4.3M
$790M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-634K- 4.04% |
$96.3M - $104M
|
15.1M
$2.77B
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-802K- 56.28% |
$122M - $131M
|
623K
$114M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.02M- 12.5% |
$609M - $657M
|
28.1M
$5.16B
|