Purchases and Sales Made in Q3 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-2.38K- 56.05% |
$307K - $380K
|
1.87K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.4K- 21.64% |
$309K - $383K
|
8.69K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.44K- 18.62% |
$314K - $389K
|
10.7K
$1.88M
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-2.51K- 5.01% |
$323K - $399K
|
47.5K
$8.4M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.6K- 1.12% |
$336K - $415K
|
229K
$40.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.75K- 4.86% |
$355K - $438K
|
53.8K
$9.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Five Oceans Advisors
|
SELL
|
- |
-2.76K- 26.21% |
$356K - $440K
|
7.77K
$1.37M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.94K- 1.02% |
$380K - $469K
|
286K
$50.6M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.98K- 5.16% |
$384K - $474K
|
54.7K
$9.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-2.98K- 9.78% |
$384K - $475K
|
27.5K
$4.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.05K- 31.74% |
$393K - $486K
|
6.56K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.2K- 3.8% |
$413K - $511K
|
81K
$14.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.56K- 19.05% |
$458K - $567K
|
15.1K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.78K- 16.46% |
$487K - $602K
|
19.2K
$3.39M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.82K- 1.52% |
$492K - $608K
|
248K
$43.8M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.92K- 17.67% |
$505K - $624K
|
18.2K
$3.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.14K- 7.16% |
$534K - $660K
|
53.8K
$9.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-4.38K- 7.66% |
$565K - $698K
|
52.8K
$9.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-4.77K- 46.9% |
$615K - $760K
|
5.4K
$955K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.91K- 61.84% |
$633K - $782K
|
3.03K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-5.11K- 15.27% |
$659K - $814K
|
28.4K
$5.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.14K- 43.8% |
$663K - $820K
|
6.6K
$1.17M
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-5.25K- 5.69% |
$676K - $836K
|
87K
$15.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-5.32K- 5.0% |
$686K - $848K
|
101K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.35K- 7.77% |
$689K - $852K
|
63.5K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-5.48K- 22.26% |
$706K - $873K
|
19.1K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.65K- 8.7% |
$728K - $900K
|
59.2K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.08K- 16.5% |
$784K - $969K
|
30.8K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-6.27K- 12.47% |
$808K - $999K
|
44K
$7.78M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-6.35K- 99.69% |
$819K - $1.01M
|
20
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7K- 50.46% |
$902K - $1.12M
|
6.87K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.09K- 0.39% |
$914K - $1.13M
|
1.8M
$318M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.09K- 4.29% |
$915K - $1.13M
|
158K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.14K- 10.62% |
$921K - $1.14M
|
60.1K
$10.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-7.23K- 14.24% |
$932K - $1.15M
|
43.5K
$7.7M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.58K- 10.66% |
$977K - $1.21M
|
63.5K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.66K- 4.93% |
$987K - $1.22M
|
148K
$26.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-7.91K- 68.48% |
$1.02M - $1.26M
|
3.64K
$644K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.36K- 53.7% |
$1.08M - $1.33M
|
7.21K
$1.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Virginia National Bank
|
SELL
|
- |
-9.21K- 80.2% |
$1.19M - $1.47M
|
2.27K
$402K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-9.34K- 12.21% |
$1.2M - $1.49M
|
67.2K
$11.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-9.44K- 83.64% |
$1.22M - $1.5M
|
1.85K
$326K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.46K- 9.5% |
$1.22M - $1.51M
|
90.1K
$15.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.53K- 32.49% |
$1.23M - $1.52M
|
19.8K
$3.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-10K- 22.38% |
$1.29M - $1.6M
|
34.8K
$6.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-10.1KClosed |
$1.31M - $1.61M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4K- 84.79% |
$1.34M - $1.65M
|
1.86K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.9K- 27.12% |
$1.41M - $1.74M
|
29.3K
$5.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.8K- 6.16% |
$1.65M - $2.04M
|
195K
$34.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-12.9K- 44.05% |
$1.66M - $2.06M
|
16.4K
$2.9M
|