Purchases and Sales Made in Q4 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.54K- 42.62% |
$796K - $918K
|
7.46K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-5.57K- 37.66% |
$801K - $923K
|
9.23K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.76K- 21.65% |
$828K - $954K
|
20.8K
$3.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.93K- 2.9% |
$853K - $983K
|
199K
$36.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6.2K- 5.98% |
$890K - $1.03M
|
97.3K
$18M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-6.46K- 63.85% |
$929K - $1.07M
|
3.66K
$677K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.71K- 0.73% |
$965K - $1.11M
|
911K
$169M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.71K- 0.73% |
$965K - $1.11M
|
911K
$169M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.86K- 7.7% |
$985K - $1.14M
|
82.2K
$15.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.91K- 47.5% |
$993K - $1.14M
|
7.63K
$1.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-6.98K- 3.16% |
$1M - $1.16M
|
214K
$39.6M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-6.98K- 3.16% |
$1M - $1.16M
|
214K
$39.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.13K- 83.61% |
$1.02M - $1.18M
|
1.4K
$259K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-7.24K- 18.01% |
$1.04M - $1.2M
|
32.9K
$6.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-7.5K- 37.31% |
$1.08M - $1.24M
|
12.6K
$2.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7.84K- 23.43% |
$1.13M - $1.3M
|
25.6K
$4.74M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7.84K- 23.43% |
$1.13M - $1.3M
|
25.6K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.01K- 1.69% |
$1.15M - $1.33M
|
467K
$86.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-8.04K- 2.78% |
$1.16M - $1.33M
|
281K
$52M
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-8.52K- 2.34% |
$1.22M - $1.41M
|
355K
$65.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.68K- 1.81% |
$1.25M - $1.44M
|
472K
$87.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-8.75K- 11.36% |
$1.26M - $1.45M
|
68.3K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-8.76K- 16.11% |
$1.26M - $1.45M
|
45.6K
$8.45M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.27K- 8.5% |
$1.33M - $1.54M
|
99.7K
$18.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.54K- 6.66% |
$1.37M - $1.58M
|
134K
$24.7M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-9.54K- 38.6% |
$1.37M - $1.58M
|
15.2K
$2.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.65K- 80.42% |
$1.39M - $1.6M
|
2.35K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.66K- 2.83% |
$1.39M - $1.6M
|
332K
$61.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-10K- 7.25% |
$1.44M - $1.66M
|
128K
$23.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.1K- 22.01% |
$1.45M - $1.67M
|
35.7K
$6.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-11.2K- 78.9% |
$1.61M - $1.86M
|
3K
$554K
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-11.6K- 82.55% |
$1.66M - $1.91M
|
2.44K
$452K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11.7K- 45.12% |
$1.68M - $1.93M
|
14.2K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 1.25% |
$1.86M - $2.15M
|
1.03M
$190M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-13.3K- 98.52% |
$1.91M - $2.21M
|
200
$37K
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-13.4K- 21.67% |
$1.93M - $2.22M
|
48.5K
$8.98M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 30.0% |
$2M - $2.31M
|
32.5K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-16.4K- 49.59% |
$2.36M - $2.72M
|
16.7K
$3.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-17.1K- 32.82% |
$2.46M - $2.83M
|
35K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.1K- 24.08% |
$2.46M - $2.83M
|
53.9K
$9.98M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-17.3K- 7.93% |
$2.49M - $2.87M
|
201K
$37.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.7K- 12.04% |
$2.54M - $2.93M
|
129K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.7K- 3.1% |
$2.54M - $2.93M
|
553K
$102M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18K- 1.79% |
$2.59M - $2.98M
|
988K
$183M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-19.2K- 4.56% |
$2.76M - $3.18M
|
402K
$74.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-21K- 2.63% |
$3.02M - $3.48M
|
779K
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22K- 28.4% |
$3.15M - $3.64M
|
55.4K
$10.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-23.6K- 83.74% |
$3.39M - $3.91M
|
4.59K
$849K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-24.6K- 8.2% |
$3.53M - $4.08M
|
276K
$51M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.9K- 44.05% |
$3.72M - $4.29M
|
32.9K
$6.08M
|