Purchases and Sales Made in Q3 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-423- 5.09% |
$56.6K - $64K
|
7.89K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-425- 1.82% |
$56.9K - $64.3K
|
22.9K
$3.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-426- 8.58% |
$57K - $64.4K
|
4.54K
$745K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-427- 18.6% |
$57.1K - $64.6K
|
1.87K
$307K
|
|
|
Nov 09, 2023
Q3 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
SELL
|
- |
-430- 5.01% |
$57.5K - $65K
|
8.16K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-435- 7.34% |
$58.2K - $65.8K
|
5.49K
$901K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-444- 13.84% |
$59.4K - $67.2K
|
2.76K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-446- 21.8% |
$59.7K - $67.5K
|
1.6K
$263K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-448- 2.46% |
$59.9K - $67.8K
|
17.8K
$2.92M
|
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
SELL
|
- |
-456- 5.26% |
$61K - $69K
|
8.21K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-464- 7.31% |
$62.1K - $70.2K
|
5.89K
$966K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-482- 8.16% |
$64.5K - $72.9K
|
5.43K
$891K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-483- 22.83% |
$64.6K - $73K
|
1.63K
$268K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-494- 2.29% |
$66.1K - $74.7K
|
21K
$3.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-500- 24.68% |
$66.9K - $75.6K
|
1.53K
$250K
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-510- 8.91% |
$68.2K - $77.1K
|
5.21K
$855K
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-512- 0.33% |
$68.5K - $77.4K
|
153K
$25.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-525- 9.67% |
$70.2K - $79.4K
|
4.9K
$804K
|
|
|
Nov 03, 2023
Q3 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-528- 3.65% |
$70.6K - $79.9K
|
13.9K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-536- 7.13% |
$71.7K - $81.1K
|
6.99K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-555- 1.82% |
$74.3K - $83.9K
|
30K
$4.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-555- 7.66% |
$74.3K - $83.9K
|
6.69K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-570- 9.84% |
$76.3K - $86.2K
|
5.23K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-591- 30.7% |
$79.1K - $89.4K
|
1.33K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-609- 2.3% |
$81.5K - $92.1K
|
25.9K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-610- 4.87% |
$81.6K - $92.3K
|
11.9K
$1.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-619- 0.42% |
$82.8K - $93.6K
|
147K
$24.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-627- 7.43% |
$83.9K - $94.8K
|
7.81K
$1.28M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-630- 18.37% |
$84.3K - $95.3K
|
2.8K
$460K
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-640- 15.75% |
$85.6K - $96.8K
|
3.42K
$562K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-650- 11.24% |
$87K - $98.3K
|
5.14K
$843K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-653- 93.15% |
$87.4K - $98.8K
|
48
$7.88K
|
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
SELL
|
- |
-707- 8.37% |
$94.6K - $107K
|
7.74K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-707- 15.17% |
$94.6K - $107K
|
3.96K
$649K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-715- 23.91% |
$95.7K - $108K
|
2.28K
$374K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-733- 26.08% |
$98.1K - $111K
|
2.08K
$341K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-734- 7.65% |
$98.2K - $111K
|
8.87K
$1.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-750- 8.4% |
$100K - $113K
|
8.18K
$1.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-750- 5.77% |
$100K - $113K
|
12.3K
$2.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-788- 3.73% |
$105K - $119K
|
20.3K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-801- 0.5% |
$107K - $121K
|
161K
$26.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-816- 5.57% |
$109K - $123K
|
13.8K
$2.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-825- 10.26% |
$110K - $125K
|
7.21K
$1.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-850- 19.86% |
$114K - $129K
|
3.43K
$563K
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-860- 14.1% |
$115K - $130K
|
5.24K
$860K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-890- 32.99% |
$119K - $135K
|
1.81K
$297K
|
|
|
Oct 10, 2023
Q3 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-896- 22.21% |
$120K - $136K
|
3.14K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-898- 0.77% |
$120K - $136K
|
116K
$19M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-902- 16.89% |
$121K - $136K
|
4.44K
$728K
|
|
|
Nov 03, 2023
Q3 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-910- 3.12% |
$122K - $138K
|
28.2K
$4.63M
|