Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
James Reed Financial Services, Inc.
Cleveland, OH |
BUY
|
- |
176KNew |
$22.4M - $24.4M
|
176K
$27.4M
|
|
|
May 04, 2022
Q4 2021
|
Client First Capital LLC
|
BUY
|
- |
61.5KNew |
$7.85M - $8.55M
|
61.5K
$9.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$1.7M - $1.85M
|
13.3K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.1KNew |
$1.67M - $1.82M
|
13.1K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5K+ 363.28% |
$1.46M - $1.59M
|
14.6K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.26K+ 18.77% |
$1.18M - $1.29M
|
58.6K
$9.15M
|
|
|
Jan 26, 2022
Q4 2021
|
Straight Path Wealth Management
|
BUY
|
- |
7.08KNew |
$904K - $984K
|
7.08K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.04K+ 25.72% |
$898K - $978K
|
34.4K
$5.37M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.88K+ 24.89% |
$877K - $955K
|
34.5K
$5.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.67K+ 132.88% |
$724K - $789K
|
9.94K
$1.55M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.17K+ 24.02% |
$660K - $719K
|
26.7K
$4.17M
|
|
|
Jan 20, 2022
Q4 2021
|
Tkg Advisors, LLC
|
BUY
|
- |
4.7KNew |
$599K - $653K
|
4.7K
$733K
|
|
|
Feb 02, 2022
Q4 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.28K+ 4.58% |
$546K - $595K
|
97.8K
$15.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
4.23K+ 49.71% |
$539K - $587K
|
12.7K
$1.99M
|
|
|
Jan 19, 2022
Q4 2021
|
Ma Private Wealth
|
BUY
|
- |
4.19K+ 6.54% |
$534K - $582K
|
68.2K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.79K+ 51.85% |
$483K - $526K
|
11.1K
$1.73M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.18KNew |
$405K - $442K
|
3.18K
$496K
|
|
|
Jan 28, 2022
Q4 2021
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
3.16KNew |
$403K - $439K
|
3.16K
$493K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.96KNew |
$378K - $411K
|
2.96K
$462K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.03K+ 3.63% |
$259K - $282K
|
57.9K
$9.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.5KNew |
$192K - $209K
|
1.5K
$235K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 37.46% |
$131K - $142K
|
3.75K
$586K
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
776+ 2.8% |
$99K - $108K
|
28.5K
$4.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
724New |
$92.4K - $101K
|
724
$113K
|
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
690New |
$88K - $95.9K
|
690
$108K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
500New |
$63.8K - $69.5K
|
500
$78K
|
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
BUY
|
- |
480+ 5.28% |
$61.2K - $66.7K
|
9.58K
$1.49M
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
280+ 5.14% |
$35.7K - $38.9K
|
5.73K
$893K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262+ 2.57% |
$33.4K - $36.4K
|
10.5K
$1.63M
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
230New |
$29.3K - $32K
|
230
$35.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
176New |
$22.5K - $24.5K
|
176
$27.5K
|
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
176New |
$22.5K - $24.5K
|
176
$27.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
167+ 3.28% |
$21.3K - $23.2K
|
5.26K
$821K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
165+ 1.18% |
$21.1K - $22.9K
|
14.1K
$2.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
112+ 3.6% |
$14.3K - $15.6K
|
3.22K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
61+ 1.91% |
$7.78K - $8.48K
|
3.25K
$507K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
23New |
$2.93K - $3.2K
|
23
$3.59K
|
|
|
Feb 01, 2022
Q4 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
10+ 0.27% |
$1.28K - $1.39K
|
3.77K
$588K
|
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
5+ 0.27% |
$638 - $695
|
1.87K
$291K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
1+ 0.2% |
$128 - $139
|
507
$79.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 0.59% |
$128 - $139
|
170
$26.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5- 62.5% |
$638 - $695
|
3
$468
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-6- 0.07% |
$766 - $834
|
8.48K
$1.32M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7- 0.35% |
$893 - $973
|
1.99K
$310K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-11- 1.1% |
$1.4K - $1.53K
|
986
$154K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-20Closed |
$2.55K - $2.78K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-39Closed |
$4.98K - $5.42K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-45- 1.54% |
$5.74K - $6.25K
|
2.89K
$450K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-103- 49.76% |
$13.1K - $14.3K
|
104
$16.2K
|