Purchases and Sales Made in Q4 2021 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-18KClosed |
$2.83M - $3.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.2K- 13.57% |
$2.87M - $3.07M
|
116K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 17.31% |
$2.97M - $3.18M
|
90.4K
$17.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-19.4K- 19.48% |
$3.05M - $3.26M
|
80.1K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-19.6K- 11.56% |
$3.08M - $3.3M
|
150K
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-23.6K- 11.82% |
$3.71M - $3.97M
|
176K
$34.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-23.7K- 32.93% |
$3.72M - $3.98M
|
48.2K
$9.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.7K- 33.09% |
$3.73M - $3.99M
|
47.9K
$9.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-24.5K- 61.32% |
$3.85M - $4.12M
|
15.5K
$3M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-24.6K- 17.97% |
$3.86M - $4.13M
|
112K
$21.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25K- 19.25% |
$3.92M - $4.2M
|
105K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.5K- 91.07% |
$4.01M - $4.29M
|
2.5K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-27K- 2.89% |
$4.23M - $4.53M
|
906K
$176M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-28.5K- 1.76% |
$4.47M - $4.78M
|
1.59M
$308M
|
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-31.9K- 75.69% |
$5.01M - $5.36M
|
10.2K
$1.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-33.6K- 89.17% |
$5.28M - $5.64M
|
4.08K
$791K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.7K- 48.83% |
$5.77M - $6.17M
|
38.5K
$7.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-37.3KClosed |
$5.86M - $6.27M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-41.6K- 82.74% |
$6.54M - $6.99M
|
8.68K
$1.68M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-43KClosed |
$6.76M - $7.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-48.3K- 98.4% |
$7.58M - $8.11M
|
785
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.2KClosed |
$7.73M - $8.27M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.9KClosed |
$7.84M - $8.38M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-63.1KClosed |
$9.91M - $10.6M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-66.1K- 38.83% |
$10.4M - $11.1M
|
104K
$20.2M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-68.7K- 90.78% |
$10.8M - $11.5M
|
6.98K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-82.5KClosed |
$13M - $13.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-88.4K- 18.8% |
$13.9M - $14.9M
|
382K
$74M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.5KClosed |
$13.9M - $14.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-92.6KClosed |
$14.5M - $15.6M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-98.2K- 47.78% |
$15.4M - $16.5M
|
107K
$20.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-111KClosed |
$17.5M - $18.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-141K- 1.23% |
$22.2M - $23.7M
|
11.3M
$2.2B
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-228K- 92.76% |
$35.8M - $38.2M
|
17.8K
$3.44M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-286K- 80.0% |
$45M - $48.1M
|
71.6K
$13.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-287KClosed |
$45.1M - $48.3M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-358KClosed |
$56.2M - $60.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-477K- 25.41% |
$74.9M - $80.1M
|
1.4M
$271M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.15M- 87.89% |
$181M - $194M
|
159K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.33M- 38.53% |
$209M - $224M
|
2.12M
$411M
|