Purchases and Sales Made in Q3 2021 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-489- 11.57% |
$74.8K - $81.9K
|
3.74K
$645K
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-490- 10.18% |
$75K - $82K
|
4.33K
$747K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-492- 2.97% |
$75.3K - $82.4K
|
16.1K
$2.77M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-493- 4.53% |
$75.4K - $82.5K
|
10.4K
$1.8M
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-505- 11.42% |
$77.3K - $84.6K
|
3.92K
$676K
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-508- 0.36% |
$77.7K - $85.1K
|
139K
$24M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-520- 4.7% |
$79.6K - $87.1K
|
10.5K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-532- 31.57% |
$81.4K - $89.1K
|
1.15K
$199K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-534- 2.85% |
$81.7K - $89.4K
|
18.2K
$3.15M
|
|
Oct 29, 2021
Q3 2021
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-552- 2.41% |
$84.5K - $92.4K
|
22.4K
$3.87M
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-565- 77.93% |
$86.4K - $94.6K
|
160
$27.6K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-575- 10.5% |
$88K - $96.3K
|
4.9K
$847K
|
|
Nov 15, 2021
Q3 2021
|
Cornerstone Wealth Advisors, Inc.
|
SELL
|
- |
-578- 2.69% |
$88.4K - $96.8K
|
20.9K
$3.61M
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-600- 5.9% |
$91.8K - $100K
|
9.57K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-601- 0.29% |
$91.9K - $101K
|
204K
$35.2M
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-610- 10.78% |
$93.3K - $102K
|
5.05K
$872K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-620- 10.79% |
$94.9K - $104K
|
5.13K
$885K
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-650- 14.61% |
$99.4K - $109K
|
3.8K
$656K
|
|
Nov 15, 2021
Q3 2021
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-653- 3.27% |
$99.9K - $109K
|
19.3K
$3.34M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-660- 72.93% |
$101K - $111K
|
245
$42.3K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-674- 2.04% |
$103K - $113K
|
32.3K
$5.58M
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-704- 6.16% |
$108K - $118K
|
10.7K
$1.85M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-716- 14.2% |
$110K - $120K
|
4.33K
$747K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-734- 29.62% |
$112K - $123K
|
1.74K
$301K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-756- 9.35% |
$116K - $127K
|
7.33K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-780- 18.16% |
$119K - $131K
|
3.52K
$607K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-788- 19.69% |
$121K - $132K
|
3.22K
$555K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-790- 5.1% |
$121K - $132K
|
14.7K
$2.54M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-887- 65.85% |
$136K - $149K
|
460
$79.4K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-923- 5.08% |
$141K - $155K
|
17.2K
$2.98M
|
|
Nov 09, 2021
Q3 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-950- 2.5% |
$145K - $159K
|
37.1K
$6.41M
|
|
Oct 28, 2021
Q3 2021
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1K- 20.83% |
$153K - $167K
|
3.8K
$656K
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1K- 0.6% |
$153K - $168K
|
166K
$28.7M
|
|
Oct 22, 2021
Q3 2021
|
Family Firm, Inc.
|
SELL
|
- |
-1.04K- 10.02% |
$159K - $174K
|
9.35K
$1.62M
|
|
Oct 21, 2021
Q3 2021
|
Marotta Asset Management
|
SELL
|
- |
-1.04K- 24.03% |
$159K - $174K
|
3.3K
$569K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.14K- 13.48% |
$175K - $191K
|
7.32K
$1.26M
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$187K - $204K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-1.23KClosed |
$188K - $206K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-1.25K- 1.94% |
$192K - $210K
|
63.4K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.26KClosed |
$193K - $211K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
SELL
|
- |
-1.27KClosed |
$195K - $213K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-1.28K- 12.77% |
$196K - $214K
|
8.75K
$1.51M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.31KClosed |
$200K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.33KClosed |
$203K - $222K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 1.61% |
$203K - $222K
|
81.3K
$14M
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.36KClosed |
$207K - $227K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-1.36K- 5.29% |
$208K - $228K
|
24.4K
$4.21M
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.36KClosed |
$209K - $228K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-1.38KClosed |
$211K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.38K- 10.68% |
$212K - $232K
|
11.6K
$2M
|