Purchases and Sales Made in Q2 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5.01K- 44.07% |
$645K - $712K
|
6.35K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.19K- 82.56% |
$669K - $739K
|
1.1K
$180K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-5.39K- 8.0% |
$695K - $767K
|
62K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 19.97% |
$706K - $780K
|
22K
$3.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.6K- 9.32% |
$722K - $797K
|
54.5K
$8.94M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.69K- 8.45% |
$734K - $810K
|
61.6K
$10.1M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-5.69K- 8.45% |
$734K - $810K
|
61.6K
$10.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.69K- 8.45% |
$734K - $810K
|
61.6K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-6.01K- 8.1% |
$775K - $855K
|
68.2K
$11.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.09K- 20.3% |
$785K - $867K
|
23.9K
$3.92M
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-6.1K- 41.65% |
$786K - $868K
|
8.55K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.11K- 8.86% |
$788K - $869K
|
62.8K
$10.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-6.29K- 4.91% |
$810K - $895K
|
122K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.4K- 16.84% |
$825K - $911K
|
31.6K
$5.19M
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-6.71K- 16.14% |
$866K - $955K
|
34.9K
$5.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.72K- 9.0% |
$866K - $956K
|
67.9K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.75K- 62.57% |
$870K - $961K
|
4.04K
$663K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.81K- 98.55% |
$878K - $969K
|
100
$16.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.09K- 9.19% |
$914K - $1.01M
|
70K
$11.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-8K- 70.8% |
$1.03M - $1.14M
|
3.3K
$542K
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-8.01K- 62.42% |
$1.03M - $1.14M
|
4.82K
$791K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.02K- 75.51% |
$1.03M - $1.14M
|
2.6K
$427K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.27K- 64.05% |
$1.07M - $1.18M
|
4.64K
$762K
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-8.99K- 35.47% |
$1.16M - $1.28M
|
16.4K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-9.35K- 23.08% |
$1.21M - $1.33M
|
31.2K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.92K- 0.18% |
$1.28M - $1.41M
|
5.44M
$893M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.2K- 59.76% |
$1.32M - $1.45M
|
6.88K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-10.8K- 37.17% |
$1.4M - $1.54M
|
18.3K
$3.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-10.9K- 72.78% |
$1.4M - $1.55M
|
4.06K
$667K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 1.4% |
$1.58M - $1.74M
|
862K
$141M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.6K- 29.26% |
$1.63M - $1.8M
|
30.5K
$5.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-14.8K- 8.79% |
$1.91M - $2.11M
|
154K
$25.2M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-14.9K- 65.35% |
$1.93M - $2.13M
|
7.92K
$1.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-16.2K- 76.53% |
$2.09M - $2.3M
|
4.97K
$815K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-16.2K- 4.73% |
$2.09M - $2.31M
|
327K
$53.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16.3K- 84.5% |
$2.1M - $2.32M
|
2.99K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 1.12% |
$2.11M - $2.33M
|
1.45M
$237M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 1.12% |
$2.11M - $2.33M
|
1.45M
$237M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-17.1K- 7.85% |
$2.2M - $2.43M
|
201K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 39.93% |
$2.42M - $2.67M
|
28.3K
$4.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.1K- 56.09% |
$2.46M - $2.72M
|
14.9K
$2.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-20.2K- 4.37% |
$2.6M - $2.87M
|
442K
$72.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.3K- 18.12% |
$2.61M - $2.88M
|
91.5K
$15M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.1K- 8.31% |
$2.72M - $3M
|
232K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.2K- 28.48% |
$2.99M - $3.3M
|
58.1K
$9.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-25.9K- 17.63% |
$3.34M - $3.69M
|
121K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26.8K- 77.1% |
$3.45M - $3.81M
|
7.95K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-27.6K- 4.27% |
$3.56M - $3.93M
|
618K
$101M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.5K- 39.67% |
$3.67M - $4.06M
|
43.3K
$7.11M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-28.8K- 16.57% |
$3.72M - $4.1M
|
145K
$23.8M
|