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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
6.59K+ 500.0% |
$312K - $347K
|
7.91K
$389K
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
6.5KNew |
$308K - $342K
|
6.5K
$320K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.05K+ 49.4% |
$287K - $318K
|
18.3K
$901K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
6.05K+ 88.01% |
$287K - $318K
|
12.9K
$636K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.85K+ 272.11% |
$277K - $308K
|
8K
$394K
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.85K+ 362.39% |
$277K - $308K
|
7.46K
$367K
|
|
|
Jul 26, 2021
Q2 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
5.08KNew |
$241K - $267K
|
5.08K
$250K
|
|
|
Jul 14, 2021
Q2 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
5K+ 500.0% |
$237K - $263K
|
6K
$295K
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
4.87K+ 485.06% |
$231K - $256K
|
5.87K
$289K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
4.66KNew |
$221K - $245K
|
4.66K
$230K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.4K+ 6.84% |
$209K - $232K
|
68.8K
$3.39M
|
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
- |
4K+ 500.0% |
$190K - $210K
|
4.8K
$236K
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
3.85KNew |
$182K - $203K
|
3.85K
$190K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.84K+ 529.24% |
$182K - $202K
|
4.56K
$225K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
3.75K+ 500.0% |
$178K - $197K
|
4.5K
$221K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.67K+ 500.0% |
$174K - $193K
|
4.4K
$217K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.13K+ 89.64% |
$148K - $164K
|
6.61K
$325K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.91K+ 45.43% |
$138K - $153K
|
9.3K
$458K
|
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
BUY
|
- |
2.73K+ 500.0% |
$129K - $143K
|
3.27K
$161K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.67KNew |
$126K - $140K
|
2.67K
$131K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.32K+ 3621.88% |
$110K - $122K
|
2.38K
$117K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.75K+ 500.0% |
$82.9K - $92.1K
|
2.1K
$103K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.64K+ 573.68% |
$77.5K - $86K
|
1.92K
$94.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1.43K+ 500.0% |
$67.5K - $75K
|
1.71K
$84.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.2K+ 390.91% |
$57K - $63.3K
|
1.51K
$74.4K
|
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.18K+ 500.0% |
$55.7K - $61.8K
|
1.41K
$69.4K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.07K+ 500.0% |
$50.5K - $56K
|
1.28K
$62.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
1K+ 500.0% |
$47.4K - $52.6K
|
1.2K
$59.1K
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
972+ 368.18% |
$46.1K - $51.1K
|
1.24K
$60.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
705+ 412.28% |
$33.4K - $37.1K
|
876
$43.1K
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
BUY
|
- |
703+ 528.57% |
$33.3K - $37K
|
836
$41.1K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
695New |
$32.9K - $36.6K
|
695
$34.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
622+ 956.92% |
$29.5K - $32.7K
|
687
$33.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
600+ 500.0% |
$28.4K - $31.6K
|
720
$35.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Financial Insights, Inc.
|
BUY
|
- |
420New |
$19.9K - $22.1K
|
420
$20.7K
|
|
|
Jul 23, 2021
Q2 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
387+ 502.6% |
$18.3K - $20.4K
|
464
$22.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
358+ 325.45% |
$17K - $18.8K
|
468
$23K
|
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
342New |
$16.2K - $18K
|
342
$16.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
300New |
$14.2K - $15.8K
|
300
$14.8K
|
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
286+ 501.75% |
$13.6K - $15K
|
343
$16.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
282+ 106.02% |
$13.4K - $14.8K
|
548
$27K
|
|
|
Jul 01, 2021
Q2 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
175+ 500.0% |
$8.29K - $9.21K
|
210
$10.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168New |
$7.96K - $8.84K
|
168
$8.27K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
159+ 311.76% |
$7.53K - $8.36K
|
210
$10.3K
|
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
BUY
|
- |
111+ 504.55% |
$5.26K - $5.84K
|
133
$6.55K
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
105+ 500.0% |
$4.97K - $5.52K
|
126
$6.2K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
70+ 500.0% |
$3.32K - $3.68K
|
84
$4.13K
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
60+ 500.0% |
$2.84K - $3.16K
|
72
$3.54K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
25+ 500.0% |
$1.18K - $1.32K
|
30
$1.48K
|
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
15+ 500.0% |
$711 - $789
|
18
$886
|