Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Small Cap Mul (SMLF)
This table provides information about the institutional ownership of Ishares Msci Usa Small Cap Mul (SMLF) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA SMALL-CAP MUL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
416+ 2.07% |
$19.9K - $24.8K
|
20.5K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
402+ 0.65% |
$19.2K - $23.9K
|
62.5K
$4.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
400+ 66.56% |
$19.1K - $23.8K
|
1K
$69.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
395+ 2.07% |
$18.9K - $23.5K
|
19.5K
$1.36M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
216New |
$10.3K - $12.9K
|
216
$15.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
207New |
$9.9K - $12.3K
|
207
$14.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
85+ 1.39% |
$4.07K - $5.06K
|
6.2K
$433K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
61New |
$2.92K - $3.63K
|
61
$4.26K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37+ 0.7% |
$1.77K - $2.2K
|
5.3K
$370K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
27+ 0.47% |
$1.29K - $1.61K
|
5.83K
$407K
|
|
|
Jan 22, 2024
Q4 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
9+ 0.51% |
$431 - $536
|
1.79K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2+ 0.41% |
$95.7 - $119
|
489
$34.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-17- 89.47% |
$813 - $1.01K
|
2
$140
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-26- 0.09% |
$1.24K - $1.55K
|
30.1K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 2.87% |
$4.79K - $5.95K
|
3.38K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-100- 3.96% |
$4.79K - $5.95K
|
2.43K
$169K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-165- 0.3% |
$7.9K - $9.82K
|
54.3K
$3.79M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-180- 3.71% |
$8.61K - $10.7K
|
4.67K
$326K
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-190- 2.06% |
$9.09K - $11.3K
|
9.04K
$631K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192- 2.21% |
$9.19K - $11.4K
|
8.48K
$593K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-215- 0.95% |
$10.3K - $12.8K
|
22.5K
$1.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-228- 3.96% |
$10.9K - $13.6K
|
5.53K
$386K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-229- 1.93% |
$11K - $13.6K
|
11.6K
$812K
|
|
|
Feb 05, 2024
Q4 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-281- 0.47% |
$13.4K - $16.7K
|
60.1K
$4.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-327- 1.57% |
$15.6K - $19.5K
|
20.5K
$1.43M
|
|
|
Jan 19, 2024
Q4 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-373- 4.16% |
$17.8K - $22.2K
|
8.6K
$601K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
SELL
|
- |
-391- 6.66% |
$18.7K - $23.3K
|
5.48K
$383K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-740- 10.86% |
$35.4K - $44K
|
6.08K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-759- 15.59% |
$36.3K - $45.2K
|
4.11K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-785- 2.25% |
$37.6K - $46.7K
|
34.2K
$2.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-858- 7.49% |
$41.1K - $51.1K
|
10.6K
$741K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.01K- 67.49% |
$48.2K - $59.9K
|
485
$33.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-1.16K- 1.2% |
$55.6K - $69.2K
|
95.3K
$6.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.34K- 78.92% |
$64.1K - $79.8K
|
358
$25K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.85K- 17.66% |
$88.7K - $110K
|
8.65K
$604K
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.13K- 10.47% |
$102K - $127K
|
18.2K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.12K- 10.43% |
$149K - $186K
|
26.8K
$1.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.18K- 14.22% |
$152K - $189K
|
19.2K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.52K- 39.14% |
$168K - $209K
|
5.47K
$382K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.66K- 28.31% |
$175K - $218K
|
9.26K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.12K- 59.65% |
$293K - $364K
|
4.14K
$289K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-8.49K- 23.21% |
$406K - $506K
|
28.1K
$1.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-12K- 11.0% |
$574K - $715K
|
97.1K
$6.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-13.1K- 12.89% |
$628K - $781K
|
88.7K
$6.2M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 68.42% |
$637K - $793K
|
6.15K
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 71.91% |
$753K - $937K
|
6.15K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17K- 3.3% |
$814K - $1.01M
|
498K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.3K- 17.4% |
$830K - $1.03M
|
82.3K
$5.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18.2K- 4.05% |
$870K - $1.08M
|
431K
$30.1M
|