Purchases and Sales Made in Q3 2021 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
283KNew |
$17.9M - $18.9M
|
283K
$23M
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
BUY
|
- |
249K+ 43.33% |
$15.7M - $16.6M
|
823K
$66.8M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
97.2K+ 54.13% |
$6.13M - $6.49M
|
277K
$22.5M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.5KNew |
$4.57M - $4.84M
|
72.5K
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
66K+ 14.82% |
$4.16M - $4.41M
|
511K
$41.5M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
59.5K+ 3.61% |
$3.75M - $3.97M
|
1.71M
$138M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 12.2% |
$2.44M - $2.59M
|
356K
$28.9M
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
31.5KNew |
$1.99M - $2.1M
|
31.5K
$2.56M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
30.1KNew |
$1.9M - $2.01M
|
30.1K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7K+ 144.57% |
$1.12M - $1.18M
|
29.9K
$2.43M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
17KNew |
$1.07M - $1.13M
|
17K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.77K+ 1.37% |
$616K - $653K
|
725K
$58.8M
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.59KNew |
$605K - $641K
|
9.59K
$778K
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
8.53KNew |
$538K - $570K
|
8.53K
$692K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.3K+ 5.13% |
$461K - $488K
|
150K
$12.1M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.09K+ 53.03% |
$447K - $474K
|
20.5K
$1.66M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.45K+ 43.41% |
$281K - $297K
|
14.7K
$1.19M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.75K+ 6.43% |
$236K - $250K
|
62K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.97K+ 4.21% |
$187K - $198K
|
73.6K
$5.97M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.73K+ 3.81% |
$172K - $182K
|
74.4K
$6.03M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.15K+ 3.44% |
$136K - $144K
|
64.7K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.11K+ 5.38% |
$133K - $141K
|
41.3K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5K+ 0.9% |
$94.8K - $100K
|
168K
$13.7M
|
|
Oct 13, 2021
Q3 2021
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
1.19K+ 2.15% |
$74.7K - $79.2K
|
56.3K
$4.57M
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
1KNew |
$63.1K - $66.8K
|
1K
$81.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
916+ 3.2% |
$57.8K - $61.2K
|
29.5K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
803+ 11.39% |
$50.6K - $53.6K
|
7.85K
$637K
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
701New |
$44.2K - $46.8K
|
701
$56.9K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
642+ 3.61% |
$40.5K - $42.9K
|
18.4K
$1.5M
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
635+ 11.5% |
$40K - $42.4K
|
6.16K
$500K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
400New |
$25.2K - $26.7K
|
400
$32.4K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
218+ 0.86% |
$13.7K - $14.6K
|
25.6K
$2.08M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
203New |
$12.8K - $13.6K
|
203
$16.5K
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
100New |
$6.31K - $6.68K
|
100
$8.11K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
94+ 109.3% |
$5.93K - $6.28K
|
180
$14.6K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
83+ 1.37% |
$5.23K - $5.54K
|
6.14K
$498K
|
|
Nov 03, 2021
Q3 2021
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
77+ 0.57% |
$4.86K - $5.14K
|
13.5K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
47+ 0.14% |
$2.96K - $3.14K
|
34.4K
$2.79M
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
37+ 0.58% |
$2.33K - $2.47K
|
6.38K
$518K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
14+ 0.35% |
$883 - $935
|
3.97K
$322K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7+ 0.15% |
$441 - $468
|
4.71K
$382K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
6+ 33.33% |
$378 - $401
|
24
$1.95K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4+ 0.16% |
$252 - $267
|
2.48K
$201K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
1+ 0.01% |
$63.1 - $66.8
|
7.84K
$636K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.5% |
$63.1 - $66.8
|
202
$16.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-36Closed |
$2.27K - $2.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-80Closed |
$5.04K - $5.34K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-102- 6.43% |
$6.43K - $6.81K
|
1.48K
$120K
|