Purchases and Sales Made in Q1 2024 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65K+ 8.16% |
$4.52M - $5M
|
861K
$69.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
56.7K+ 1138.18% |
$3.95M - $4.36M
|
61.7K
$5.01M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.7K+ 40.73% |
$1.51M - $1.67M
|
75K
$6.09M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4K+ 327.45% |
$1.42M - $1.57M
|
26.6K
$2.16M
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
15K+ 15.17% |
$1.04M - $1.15M
|
114K
$9.23M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 3.92% |
$871K - $962K
|
331K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 3.92% |
$871K - $962K
|
331K
$26.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
12KNew |
$835K - $921K
|
12K
$972K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.19K+ 50.63% |
$570K - $629K
|
24.4K
$1.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.08KNew |
$562K - $621K
|
8.08K
$655K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.66K+ 19.31% |
$324K - $358K
|
28.8K
$2.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.4K+ 3.47% |
$307K - $338K
|
131K
$10.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.04KNew |
$281K - $311K
|
4.04K
$328K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.51K+ 64.44% |
$244K - $270K
|
8.95K
$726K
|
|
|
Aug 02, 2024
Q1 2024
|
American Financial & Tax Strategies Inc
New York, NY |
BUY
|
- |
3.2KNew |
$223K - $246K
|
3.2K
$260K
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
2.88K+ 6.06% |
$201K - $222K
|
50.4K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.68KNew |
$187K - $206K
|
2.68K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.18KNew |
$152K - $168K
|
2.18K
$177K
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
BUY
|
- |
1.78K+ 0.7% |
$124K - $136K
|
254K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.71KNew |
$119K - $131K
|
1.71K
$139K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.62K+ 18.89% |
$113K - $125K
|
10.2K
$828K
|
|
|
Apr 18, 2024
Q1 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
1.42K+ 1.79% |
$98.9K - $109K
|
80.9K
$6.56M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.1K+ 18.13% |
$76.7K - $84.7K
|
7.18K
$583K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
972+ 6.41% |
$67.7K - $74.7K
|
16.1K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
744+ 11.82% |
$51.8K - $57.2K
|
7.04K
$571K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
676+ 1.38% |
$47.1K - $52K
|
49.7K
$4.03M
|
|
|
May 22, 2024
Q1 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
540+ 6.14% |
$37.6K - $41.5K
|
9.34K
$757K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
305New |
$21.2K - $23.4K
|
305
$24.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
258+ 0.69% |
$18K - $19.8K
|
37.6K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
254+ 2.7% |
$17.7K - $19.5K
|
9.66K
$783K
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
BUY
|
- |
193+ 1.73% |
$13.4K - $14.8K
|
11.4K
$921K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
148+ 0.45% |
$10.3K - $11.4K
|
33.4K
$2.71M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$6.96K - $7.69K
|
100
$8.11K
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
52+ 0.43% |
$3.62K - $4K
|
12.1K
$982K
|
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
30+ 0.45% |
$2.09K - $2.31K
|
6.76K
$548K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
17+ 0.48% |
$1.18K - $1.31K
|
3.59K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
6+ 0.04% |
$418 - $461
|
14.5K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.14% |
$348 - $384
|
3.6K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 0.45% |
$348 - $384
|
1.1K
$89.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
1+ 0.59% |
$69.6 - $76.9
|
171
$13.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 0.21% |
$69.6 - $76.9
|
470
$38.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16- 0.36% |
$1.11K - $1.23K
|
4.46K
$361K
|
|
|
Apr 30, 2024
Q1 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-30- 0.22% |
$2.09K - $2.31K
|
13.8K
$1.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-35- 0.78% |
$2.44K - $2.69K
|
4.43K
$359K
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-56- 0.79% |
$3.9K - $4.3K
|
7.03K
$570K
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-65- 1.02% |
$4.52K - $5K
|
6.29K
$510K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-96- 62.75% |
$6.68K - $7.38K
|
57
$4.62K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-109- 58.29% |
$7.59K - $8.38K
|
78
$6.33K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-113- 18.68% |
$7.87K - $8.69K
|
492
$39.9K
|