Purchases and Sales Made in Q4 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-447- 0.74% |
$56.1K - $70.7K
|
59.8K
$10M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-457- 5.93% |
$57.4K - $72.3K
|
7.25K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-457- 13.87% |
$57.4K - $72.3K
|
2.84K
$475K
|
|
|
Feb 05, 2024
Q4 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-465- 0.97% |
$58.4K - $73.6K
|
47.7K
$7.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-477- 2.48% |
$59.9K - $75.5K
|
18.8K
$3.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-484- 6.02% |
$60.7K - $76.6K
|
7.55K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-528- 71.35% |
$66.3K - $83.5K
|
212
$35.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-531- 4.12% |
$66.6K - $84K
|
12.4K
$2.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-531- 2.04% |
$66.6K - $84K
|
25.5K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-549- 5.47% |
$68.9K - $86.9K
|
9.49K
$1.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-566- 7.91% |
$71K - $89.5K
|
6.59K
$1.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-570- 20.6% |
$71.5K - $90.2K
|
2.2K
$368K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-599- 21.61% |
$75.2K - $94.8K
|
2.17K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-600- 11.57% |
$75.3K - $94.9K
|
4.59K
$768K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-607- 4.9% |
$76.2K - $96K
|
11.8K
$1.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-618- 11.83% |
$77.6K - $97.8K
|
4.61K
$772K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-630- 3.54% |
$79.1K - $99.7K
|
17.2K
$2.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-636- 18.33% |
$79.8K - $101K
|
2.83K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-641- 26.2% |
$80.5K - $101K
|
1.81K
$302K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-647- 15.92% |
$81.2K - $102K
|
3.42K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-655- 3.9% |
$82.2K - $104K
|
16.1K
$2.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-664- 3.14% |
$83.3K - $105K
|
20.5K
$3.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-668- 17.25% |
$83.8K - $106K
|
3.2K
$537K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-672- 9.11% |
$84.3K - $106K
|
6.71K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-680- 9.73% |
$85.3K - $108K
|
6.31K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-689- 25.9% |
$86.5K - $109K
|
1.97K
$330K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-692- 0.45% |
$86.9K - $109K
|
152K
$25.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-701- 25.04% |
$88K - $111K
|
2.1K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-713- 34.31% |
$89.5K - $113K
|
1.37K
$229K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-715- 3.42% |
$89.7K - $113K
|
20.2K
$3.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-728- 3.24% |
$91.4K - $115K
|
21.8K
$3.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-732- 4.01% |
$91.9K - $116K
|
17.5K
$2.93M
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
SELL
|
- |
-755- 9.75% |
$94.8K - $119K
|
6.99K
$1.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-755- 10.3% |
$94.8K - $119K
|
6.57K
$1.1M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-776- 36.48% |
$97.4K - $123K
|
1.35K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-795- 6.47% |
$99.8K - $126K
|
11.5K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-841- 7.06% |
$106K - $133K
|
11.1K
$1.85M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-843- 11.56% |
$106K - $133K
|
6.45K
$1.08M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-845- 40.26% |
$106K - $134K
|
1.25K
$210K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-891- 10.14% |
$112K - $141K
|
7.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-947- 4.47% |
$119K - $150K
|
20.2K
$3.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-964- 20.15% |
$121K - $153K
|
3.82K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1K- 91.24% |
$126K - $158K
|
96
$16.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1K- 1.05% |
$126K - $158K
|
94.4K
$15.8M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-1.01K- 24.5% |
$126K - $159K
|
3.1K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.03K- 34.18% |
$129K - $163K
|
1.98K
$332K
|
|
|
Jan 12, 2024
Q4 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-1.05K- 1.34% |
$132K - $166K
|
77.3K
$13M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.07K- 10.33% |
$134K - $169K
|
9.26K
$1.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.14K- 18.6% |
$143K - $181K
|
4.99K
$836K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.15K- 2.01% |
$144K - $182K
|
55.9K
$9.37M
|