Purchases and Sales Made in Q4 2023 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL MIDCAP VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
774K+ 11779.75% |
$75.6M - $90.6M
|
781K
$102M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
713K+ 29.51% |
$69.6M - $83.4M
|
3.13M
$410M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
664K+ 50.94% |
$64.8M - $77.7M
|
1.97M
$257M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
351K+ 9.11% |
$34.2M - $41.1M
|
4.2M
$550M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
342K+ 4.76% |
$33.3M - $40M
|
7.52M
$985M
|
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
BUY
|
- |
314KNew |
$30.7M - $36.8M
|
314K
$41.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
312K+ 14.28% |
$30.5M - $36.5M
|
2.5M
$327M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
274KNew |
$26.7M - $32.1M
|
274K
$35.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
231KNew |
$22.5M - $27M
|
231K
$30.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
161K+ 24.63% |
$15.8M - $18.9M
|
817K
$107M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
145K+ 215.73% |
$14.1M - $17M
|
212K
$27.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
141K+ 34.49% |
$13.7M - $16.5M
|
549K
$71.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
136K+ 753.8% |
$13.3M - $15.9M
|
154K
$20.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
126KNew |
$12.3M - $14.8M
|
126K
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
122K+ 178.49% |
$11.9M - $14.3M
|
191K
$25M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
101K+ 148.12% |
$9.9M - $11.9M
|
170K
$22.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
88K+ 586.26% |
$8.59M - $10.3M
|
103K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.1K+ 360.67% |
$6.45M - $7.74M
|
84.4K
$11.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.3K+ 0.81% |
$6.28M - $7.53M
|
7.99M
$1.05B
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
63.7K+ 39.68% |
$6.22M - $7.46M
|
224K
$29.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
56.1KNew |
$5.47M - $6.57M
|
56.1K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.1KNew |
$5.47M - $6.56M
|
56.1K
$7.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
50.8KNew |
$4.96M - $5.95M
|
50.8K
$6.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
43.1KNew |
$4.21M - $5.04M
|
43.1K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.9K+ 795.91% |
$4.09M - $4.9M
|
47.1K
$6.17M
|
|
|
Mar 05, 2024
Q4 2023
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
38KNew |
$3.71M - $4.45M
|
38K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
36.8K+ 162.76% |
$3.6M - $4.31M
|
59.5K
$7.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
BUY
|
- |
34.1K+ 58.89% |
$3.33M - $4M
|
92.1K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
BUY
|
- |
31.1K+ 415.61% |
$3.04M - $3.64M
|
38.6K
$5.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Fma Wealth Management, LLC
Duxbury, MA |
BUY
|
- |
30.5KNew |
$2.98M - $3.57M
|
30.5K
$3.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.9K+ 40.27% |
$2.92M - $3.5M
|
104K
$13.6M
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
29.8KNew |
$2.91M - $3.48M
|
29.8K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
29.1KNew |
$2.84M - $3.41M
|
29.1K
$3.81M
|
|
|
Jan 12, 2024
Q4 2023
|
Stephens Group Asset Management, LLC
|
BUY
|
- |
27.4K+ 4.22% |
$2.67M - $3.2M
|
675K
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.3K+ 14.88% |
$2.66M - $3.19M
|
211K
$27.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
26.5K+ 1.9% |
$2.59M - $3.1M
|
1.42M
$186M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25.1K+ 279.9% |
$2.45M - $2.94M
|
34.1K
$4.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
24.4K+ 259.29% |
$2.38M - $2.85M
|
33.8K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
21.2K+ 83.88% |
$2.07M - $2.48M
|
46.4K
$6.08M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
21KNew |
$2.05M - $2.46M
|
21K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.8KNew |
$1.83M - $2.2M
|
18.8K
$2.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.6K+ 94.32% |
$1.81M - $2.17M
|
38.2K
$5.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.3K+ 14.58% |
$1.59M - $1.91M
|
128K
$16.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14.8KNew |
$1.45M - $1.74M
|
14.8K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
14.8K+ 1.67% |
$1.44M - $1.73M
|
898K
$118M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
13.8K+ 2.04% |
$1.35M - $1.62M
|
691K
$90.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$1.35M - $1.61M
|
13.8K
$1.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
13.6K+ 344.93% |
$1.33M - $1.6M
|
17.6K
$2.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
12.8KNew |
$1.25M - $1.49M
|
12.8K
$1.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
12.5KNew |
$1.22M - $1.46M
|
12.5K
$1.64M
|