Purchases and Sales Made in Q4 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.38MNew |
$173M - $218M
|
1.38M
$238M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 24.06% |
$148M - $187M
|
6.09M
$1.05B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
393K+ 7.22% |
$49.3M - $62.2M
|
5.84M
$1.01B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
381K+ 34.69% |
$47.8M - $60.2M
|
1.48M
$255M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
276K+ 60.3% |
$34.7M - $43.7M
|
735K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
255K+ 16.45% |
$32M - $40.3M
|
1.81M
$312M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
244KNew |
$30.7M - $38.7M
|
244K
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
241KNew |
$30.2M - $38.1M
|
241K
$41.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
BUY
|
- |
231KNew |
$29M - $36.6M
|
231K
$39.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
229KNew |
$28.8M - $36.3M
|
229K
$39.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 45.01% |
$26.1M - $32.8M
|
669K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
164KNew |
$20.5M - $25.9M
|
164K
$28.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
154K+ 118.12% |
$19.3M - $24.3M
|
284K
$49.1M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
154K+ 118.12% |
$19.3M - $24.3M
|
284K
$49.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
135K+ 22.41% |
$16.9M - $21.3M
|
735K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
134K+ 71.96% |
$16.8M - $21.2M
|
320K
$55.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
133KNew |
$16.6M - $21M
|
133K
$22.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124K+ 11.83% |
$15.5M - $19.6M
|
1.17M
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
122K+ 4423.97% |
$15.3M - $19.3M
|
125K
$21.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
112K+ 1271.15% |
$14.1M - $17.8M
|
121K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
112K+ 1191.64% |
$14M - $17.7M
|
121K
$20.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
101K+ 45.33% |
$12.6M - $15.9M
|
322K
$55.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
99.1K+ 252.81% |
$12.4M - $15.7M
|
138K
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
95K+ 254.22% |
$11.9M - $15M
|
132K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
91.7K+ 360.7% |
$11.5M - $14.5M
|
117K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
91.1K+ 4.19% |
$11.4M - $14.4M
|
2.27M
$392M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
81.6K+ 123.73% |
$10.2M - $12.9M
|
148K
$25.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
80.8K+ 1609.22% |
$10.1M - $12.8M
|
85.9K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
72.9KNew |
$9.14M - $11.5M
|
72.9K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
70.1KNew |
$8.79M - $11.1M
|
70.1K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.2K+ 29.96% |
$6.68M - $8.42M
|
231K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
51.9K+ 172.92% |
$6.51M - $8.21M
|
81.9K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
44.7KNew |
$5.61M - $7.07M
|
44.7K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.3K+ 17.82% |
$5.56M - $7.01M
|
293K
$50.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.4K+ 73.29% |
$5.45M - $6.87M
|
103K
$17.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
40.9K+ 14.28% |
$5.14M - $6.47M
|
327K
$56.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
40.2K+ 26.76% |
$5.05M - $6.36M
|
190K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
39.1K+ 1256.59% |
$4.9M - $6.18M
|
42.2K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
38.7K+ 24.12% |
$4.86M - $6.13M
|
199K
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
38.3K+ 600.14% |
$4.81M - $6.06M
|
44.7K
$7.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
35.2K+ 307.08% |
$4.42M - $5.57M
|
46.7K
$8.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.6K+ 2.77% |
$4.09M - $5.16M
|
1.21M
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
31.9KNew |
$4.01M - $5.05M
|
31.9K
$5.51M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
BUY
|
- |
31.1KNew |
$3.9M - $4.92M
|
31.1K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.9K+ 9.9% |
$3.87M - $4.88M
|
343K
$59.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
30.1K+ 5.73% |
$3.77M - $4.75M
|
555K
$95.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
29.9K+ 37.1% |
$3.75M - $4.73M
|
111K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
29K+ 5.18% |
$3.64M - $4.59M
|
588K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.4K+ 118.83% |
$3.56M - $4.49M
|
52.3K
$9.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
28K+ 8.69% |
$3.51M - $4.43M
|
350K
$60.5M
|