Purchases and Sales Made in Q2 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7KClosed |
$941K - $1.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-7.18K- 19.89% |
$966K - $1.17M
|
28.9K
$4.85M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-7.51K- 9.6% |
$1.01M - $1.22M
|
70.7K
$11.8M
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-7.72KClosed |
$1.04M - $1.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.73K- 12.3% |
$1.04M - $1.26M
|
55.1K
$9.22M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-7.82K- 42.96% |
$1.05M - $1.27M
|
10.4K
$1.74M
|
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.97K- 1.76% |
$1.07M - $1.3M
|
444K
$74.3M
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-7.98K- 91.58% |
$1.07M - $1.3M
|
733
$123K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.6K- 84.68% |
$1.16M - $1.4M
|
1.56K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.64K- 48.0% |
$1.16M - $1.41M
|
9.35K
$1.57M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-8.82KClosed |
$1.19M - $1.44M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.15K- 2.56% |
$1.23M - $1.49M
|
349K
$58.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-9.2K- 47.45% |
$1.24M - $1.5M
|
10.2K
$1.71M
|
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-9.26KClosed |
$1.25M - $1.51M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.32K- 6.9% |
$1.25M - $1.52M
|
126K
$21.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-9.36K- 32.14% |
$1.26M - $1.52M
|
19.8K
$3.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.8K- 5.87% |
$1.32M - $1.59M
|
157K
$26.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 8.96% |
$1.37M - $1.66M
|
104K
$17.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 22.47% |
$1.37M - $1.66M
|
35.3K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11.3KClosed |
$1.52M - $1.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$1.54M - $1.86M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-11.9K- 73.9% |
$1.61M - $1.94M
|
4.22K
$707K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12K- 95.04% |
$1.61M - $1.94M
|
624
$105K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.6K- 12.19% |
$1.69M - $2.05M
|
90.7K
$15.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-12.7K- 4.22% |
$1.71M - $2.07M
|
289K
$48.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.9K- 2.46% |
$1.73M - $2.09M
|
509K
$85.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-12.9K- 81.49% |
$1.74M - $2.1M
|
2.94K
$492K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-13.1KClosed |
$1.76M - $2.13M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-13.2K- 42.6% |
$1.78M - $2.15M
|
17.8K
$2.99M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-13.4K- 71.54% |
$1.8M - $2.17M
|
5.31K
$890K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.4K- 46.71% |
$1.8M - $2.18M
|
15.3K
$2.56M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13.4K- 45.89% |
$1.81M - $2.19M
|
15.9K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.83M - $2.21M
|
0
$0
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-14.3KClosed |
$1.92M - $2.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 1.6% |
$1.99M - $2.41M
|
908K
$152M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$2.11M - $2.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.1K- 17.55% |
$2.17M - $2.62M
|
75.7K
$12.7M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.4K- 72.7% |
$2.21M - $2.67M
|
6.17K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17K- 2.18% |
$2.28M - $2.76M
|
763K
$128M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-18.4K- 66.05% |
$2.48M - $3M
|
9.47K
$1.59M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-19.2K- 5.64% |
$2.58M - $3.13M
|
321K
$53.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-19.7K- 91.77% |
$2.65M - $3.21M
|
1.77K
$296K
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-19.8K- 5.33% |
$2.67M - $3.23M
|
353K
$59.1M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20.9K- 6.17% |
$2.81M - $3.4M
|
318K
$53.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-21KClosed |
$2.83M - $3.42M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-21.9K- 28.19% |
$2.95M - $3.57M
|
55.9K
$9.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-22.3K- 49.34% |
$3M - $3.63M
|
22.9K
$3.84M
|
|
|
Aug 01, 2022
Q2 2022
|
Nbw Capital LLC
|
SELL
|
- |
-23.2KClosed |
$3.12M - $3.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.2K- 62.61% |
$3.12M - $3.78M
|
13.9K
$2.32M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24KClosed |
$3.22M - $3.9M
|
0
$0
|