Purchases and Sales Made in Q2 2021 in Ishares Msci Usa Size Factor E (SIZE)
This table provides information about the institutional ownership of Ishares Msci Usa Size Factor E (SIZE) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA SIZE FACTOR E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
989KNew |
$120M - $128M
|
989K
$146M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
603KNew |
$73.2M - $78.2M
|
603K
$89.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.8KNew |
$8.1M - $8.65M
|
66.8K
$9.89M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.3KNew |
$5.38M - $5.75M
|
44.3K
$6.57M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
34.5KNew |
$4.19M - $4.47M
|
34.5K
$5.11M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
33.3K+ 9929.55% |
$4.04M - $4.31M
|
33.6K
$4.98M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.4KNew |
$3.2M - $3.42M
|
26.4K
$3.91M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1KNew |
$2.92M - $3.12M
|
24.1K
$3.56M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.6K+ 3657.09% |
$2.38M - $2.54M
|
20.1K
$2.98M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1K+ 29.54% |
$1.35M - $1.44M
|
48.7K
$7.22M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.09K+ 18.81% |
$860K - $918K
|
44.7K
$6.63M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.34K+ 18.77% |
$769K - $822K
|
40.1K
$5.94M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.23K+ 4.65% |
$635K - $678K
|
118K
$17.4M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
4.18K+ 3.72% |
$507K - $542K
|
117K
$17.3M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.04K+ 7.11% |
$369K - $394K
|
45.8K
$6.79M
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
2.18KNew |
$264K - $282K
|
2.18K
$322K
|
|
Aug 13, 2021
Q2 2021
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
1.65KNew |
$200K - $214K
|
1.65K
$244K
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.5K+ 21.22% |
$182K - $194K
|
8.57K
$1.27M
|
|
Jul 22, 2021
Q2 2021
|
G&S Capital LLC
|
BUY
|
- |
1.26K+ 16.85% |
$153K - $163K
|
8.73K
$1.29M
|
|
Aug 03, 2021
Q2 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
700+ 14.75% |
$85K - $90.7K
|
5.45K
$807K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
567+ 2.78% |
$68.8K - $73.5K
|
21K
$3.1M
|
|
Aug 06, 2021
Q2 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
548+ 2.09% |
$66.5K - $71K
|
26.8K
$3.96M
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
330+ 2.48% |
$40K - $42.8K
|
13.6K
$2.02M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
249+ 5.57% |
$30.2K - $32.3K
|
4.72K
$699K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
175+ 1.07% |
$21.2K - $22.7K
|
16.5K
$2.44M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
48New |
$5.83K - $6.22K
|
48
$7.11K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
44+ 0.28% |
$5.34K - $5.7K
|
15.9K
$2.35M
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
2+ 0.4% |
$243 - $259
|
506
$75K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-7- 6.36% |
$850 - $907
|
103
$15.3K
|
|
Aug 02, 2021
Q2 2021
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-42- 1.09% |
$5.1K - $5.44K
|
3.82K
$565K
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-57- 25.33% |
$6.92K - $7.39K
|
168
$24.9K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-68- 5.63% |
$8.25K - $8.81K
|
1.14K
$169K
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-70Closed |
$8.5K - $9.07K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-88- 1.7% |
$10.7K - $11.4K
|
5.09K
$754K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-127- 5.89% |
$15.4K - $16.5K
|
2.03K
$300K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-132- 4.43% |
$16K - $17.1K
|
2.85K
$422K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 7.8% |
$18.2K - $19.4K
|
1.77K
$262K
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-198- 9.38% |
$24K - $25.7K
|
1.91K
$283K
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-210- 11.28% |
$25.5K - $27.2K
|
1.65K
$245K
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-243- 96.81% |
$29.5K - $31.5K
|
8
$1.19K
|
|
Jul 22, 2021
Q2 2021
|
Ma Private Wealth
|
SELL
|
- |
-287- 0.5% |
$34.8K - $37.2K
|
57K
$8.44M
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-470- 67.14% |
$57K - $60.9K
|
230
$34.1K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-495- 3.38% |
$60.1K - $64.2K
|
14.2K
$2.1M
|
|
Jul 12, 2021
Q2 2021
|
Courier Capital LLC
|
SELL
|
- |
-750- 24.23% |
$91K - $97.2K
|
2.35K
$347K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-858- 7.18% |
$104K - $111K
|
11.1K
$1.64M
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-895- 72.41% |
$109K - $116K
|
341
$50.5K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-996- 23.65% |
$121K - $129K
|
3.22K
$476K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.12K- 5.29% |
$135K - $145K
|
20K
$2.96M
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.13K- 31.83% |
$138K - $147K
|
2.43K
$360K
|