Purchases and Sales Made in Q2 2021 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
331KNew |
$15.7M - $17.4M
|
331K
$17M
|
|
|
Jul 20, 2021
Q2 2021
|
Searcy Financial Services Inc
|
BUY
|
- |
302K+ 504.81% |
$14.3M - $15.9M
|
362K
$18.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
293K+ 279.29% |
$13.9M - $15.4M
|
398K
$20.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
281K+ 165.4% |
$13.3M - $14.8M
|
452K
$23.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
277K+ 482.86% |
$13.1M - $14.6M
|
334K
$17.1M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
233K+ 574.07% |
$11M - $12.3M
|
274K
$14M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
110K+ 290.92% |
$5.19M - $5.77M
|
147K
$7.56M
|
|
|
Aug 10, 2021
Q2 2021
|
Matrix Trust CO
|
BUY
|
- |
106K+ 482.61% |
$5.04M - $5.59M
|
128K
$6.59M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
90K+ 505.77% |
$4.27M - $4.74M
|
108K
$5.53M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
80.7K+ 354.41% |
$3.82M - $4.25M
|
103K
$5.31M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
71.5K+ 479.05% |
$3.39M - $3.76M
|
86.4K
$4.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
68.2K+ 587.33% |
$3.23M - $3.58M
|
79.8K
$4.09M
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
65.2K+ 513.53% |
$3.09M - $3.43M
|
77.9K
$4M
|
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
51K+ 501.97% |
$2.42M - $2.68M
|
61.2K
$3.14M
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
50.2K+ 576.46% |
$2.38M - $2.64M
|
58.9K
$3.02M
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
48.4K+ 500.0% |
$2.29M - $2.54M
|
58.1K
$2.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.7KNew |
$2.21M - $2.45M
|
46.7K
$2.39M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42K+ 632.34% |
$1.99M - $2.21M
|
48.6K
$2.49M
|
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
BUY
|
- |
36K+ 529.6% |
$1.71M - $1.89M
|
42.8K
$2.2M
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
33K+ 511.74% |
$1.57M - $1.74M
|
39.5K
$2.03M
|
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
32.1KNew |
$1.52M - $1.69M
|
32.1K
$1.65M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.5K+ 2593.77% |
$1.4M - $1.55M
|
30.7K
$1.57M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.9K+ 195.35% |
$1.32M - $1.47M
|
42.1K
$2.16M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
26.7K+ 100.25% |
$1.27M - $1.41M
|
53.4K
$2.74M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
26.2KNew |
$1.24M - $1.38M
|
26.2K
$1.34M
|
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
22.7K+ 500.0% |
$1.08M - $1.2M
|
27.3K
$1.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.7K+ 171.85% |
$1.03M - $1.14M
|
34.3K
$1.76M
|
|
|
Jul 28, 2021
Q2 2021
|
Courage Miller Partners, LLC
|
BUY
|
- |
19K+ 490.69% |
$902K - $1M
|
22.9K
$1.18M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 36.27% |
$872K - $968K
|
69.1K
$3.55M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15K+ 1629.05% |
$709K - $787K
|
15.9K
$815K
|
|
|
Jul 29, 2021
Q2 2021
|
Rodgers & Associates, LTD
|
BUY
|
- |
14.1K+ 640.66% |
$670K - $743K
|
16.3K
$839K
|
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
13.6K+ 708.99% |
$647K - $718K
|
15.6K
$799K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 972.59% |
$646K - $717K
|
15K
$771K
|
|
|
Jul 23, 2021
Q2 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
12.4K+ 496.4% |
$587K - $652K
|
14.9K
$764K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
11.5K+ 575.73% |
$544K - $604K
|
13.5K
$691K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3K+ 499.42% |
$535K - $593K
|
13.5K
$695K
|
|
|
Aug 02, 2021
Q2 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
10.9K+ 500.83% |
$517K - $574K
|
13.1K
$672K
|
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
10.2K+ 500.0% |
$482K - $535K
|
12.2K
$627K
|
|
|
Jul 26, 2021
Q2 2021
|
Windsor Group LTD
|
BUY
|
- |
10.1K+ 499.85% |
$477K - $530K
|
12.1K
$621K
|
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
BUY
|
- |
9.93K+ 500.0% |
$470K - $522K
|
11.9K
$611K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.35K+ 506.34% |
$443K - $492K
|
11.2K
$574K
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
9.17K+ 316.14% |
$434K - $482K
|
12.1K
$619K
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
8.49K+ 2222.51% |
$402K - $447K
|
8.87K
$455K
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.17KNew |
$387K - $430K
|
8.17K
$419K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
8.04K+ 426.41% |
$381K - $423K
|
9.93K
$510K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.98K+ 471.61% |
$378K - $419K
|
9.67K
$496K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7.75K+ 154.17% |
$367K - $408K
|
12.8K
$656K
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
7.42K+ 391.92% |
$352K - $390K
|
9.31K
$478K
|
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
7.38K+ 500.0% |
$350K - $388K
|
8.86K
$454K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.75K+ 500.0% |
$320K - $355K
|
8.1K
$416K
|