Purchases and Sales Made in Q1 2024 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-26- 1.29% |
$3.79K - $4.13K
|
1.99K
$333K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-28- 21.88% |
$4.08K - $4.45K
|
100
$16.7K
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-29- 21.32% |
$4.22K - $4.61K
|
107
$17.9K
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-29- 0.73% |
$4.22K - $4.61K
|
3.95K
$661K
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-33- 4.44% |
$4.81K - $5.24K
|
711
$119K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-34- 2.26% |
$4.95K - $5.4K
|
1.47K
$246K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-38- 44.71% |
$5.53K - $6.03K
|
47
$7.86K
|
|
|
Apr 15, 2024
Q1 2024
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-38- 1.99% |
$5.53K - $6.03K
|
1.87K
$313K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-39- 2.89% |
$5.68K - $6.19K
|
1.31K
$219K
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-41- 2.47% |
$5.97K - $6.51K
|
1.62K
$271K
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-44- 0.52% |
$6.41K - $6.99K
|
8.34K
$1.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-46- 2.35% |
$6.7K - $7.31K
|
1.91K
$320K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-50- 0.61% |
$7.28K - $7.94K
|
8.12K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-55- 3.4% |
$8.01K - $8.73K
|
1.56K
$261K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-56- 11.29% |
$8.15K - $8.89K
|
440
$73.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-58- 22.31% |
$8.45K - $9.21K
|
202
$33.8K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-60- 3.6% |
$8.74K - $9.53K
|
1.61K
$269K
|
|
|
Apr 15, 2024
Q1 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-60- 0.26% |
$8.74K - $9.53K
|
23.2K
$3.89M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-64- 0.84% |
$9.32K - $10.2K
|
7.59K
$1.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-65- 3.94% |
$9.46K - $10.3K
|
1.59K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-65- 1.37% |
$9.46K - $10.3K
|
4.68K
$784K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-65- 10.85% |
$9.46K - $10.3K
|
534
$89.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-66- 0.66% |
$9.61K - $10.5K
|
9.91K
$1.66M
|
|
|
Oct 31, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-66- 0.66% |
$9.61K - $10.5K
|
9.91K
$1.66M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-69- 12.55% |
$10K - $11K
|
481
$80.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-69- 1.71% |
$10K - $11K
|
3.98K
$665K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-70- 2.18% |
$10.2K - $11.1K
|
3.14K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-71- 5.33% |
$10.3K - $11.3K
|
1.26K
$211K
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-71- 3.5% |
$10.3K - $11.3K
|
1.96K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-73- 7.14% |
$10.6K - $11.6K
|
950
$159K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-74- 3.64% |
$10.8K - $11.8K
|
1.96K
$327K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-74- 1.36% |
$10.8K - $11.8K
|
5.37K
$898K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-74- 3.38% |
$10.8K - $11.8K
|
2.12K
$354K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-76- 0.14% |
$11.1K - $12.1K
|
53.4K
$8.93M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-79- 1.03% |
$11.5K - $12.5K
|
7.61K
$1.27M
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-80- 1.53% |
$11.6K - $12.7K
|
5.13K
$859K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-82- 29.5% |
$11.9K - $13K
|
196
$32.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-83- 1.16% |
$12.1K - $13.2K
|
7.06K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-84- 1.08% |
$12.2K - $13.3K
|
7.71K
$1.29M
|
|
|
Apr 29, 2024
Q1 2024
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-84- 1.55% |
$12.2K - $13.3K
|
5.33K
$891K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-85- 0.89% |
$12.4K - $13.5K
|
9.5K
$1.59M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-85- 6.3% |
$12.4K - $13.5K
|
1.27K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-87- 0.89% |
$12.7K - $13.8K
|
9.65K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-89- 0.84% |
$13K - $14.1K
|
10.4K
$1.75M
|
|
|
Feb 04, 2025
Q1 2024
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-91- 0.53% |
$13.3K - $14.5K
|
16.9K
$2.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-92- 6.2% |
$13.4K - $14.6K
|
1.39K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-92- 1.53% |
$13.4K - $14.6K
|
5.92K
$991K
|
|
|
Apr 08, 2024
Q1 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-93- 12.85% |
$13.5K - $14.8K
|
631
$106K
|
|
|
Aug 14, 2024
Q1 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-95- 4.82% |
$13.8K - $15.1K
|
1.87K
$314K
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-95- 0.86% |
$13.8K - $15.1K
|
11K
$1.84M
|