Purchases and Sales Made in Q2 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL 1000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-7.96K- 13.13% |
$1.18M - $1.26M
|
52.7K
$10.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.14K- 32.82% |
$1.21M - $1.28M
|
16.7K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-8.27K- 2.13% |
$1.23M - $1.31M
|
379K
$73.5M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-8.5K- 39.75% |
$1.26M - $1.34M
|
12.9K
$2.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-8.6K- 9.43% |
$1.28M - $1.36M
|
82.5K
$16M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.68K- 10.96% |
$1.29M - $1.37M
|
70.5K
$13.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-9.1K- 2.59% |
$1.35M - $1.44M
|
342K
$66.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.57K- 20.36% |
$1.42M - $1.51M
|
37.4K
$7.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-10.3K- 10.78% |
$1.54M - $1.63M
|
85.6K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-10.8K- 25.09% |
$1.61M - $1.71M
|
32.3K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.8K- 44.11% |
$1.61M - $1.71M
|
13.7K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 31.75% |
$1.68M - $1.79M
|
24.4K
$4.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 5.91% |
$1.7M - $1.8M
|
182K
$35.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.5K- 8.04% |
$1.71M - $1.82M
|
132K
$25.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-12K- 3.24% |
$1.78M - $1.9M
|
359K
$69.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.6K- 2.47% |
$1.87M - $1.99M
|
497K
$96.2M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.9K- 5.4% |
$1.92M - $2.04M
|
227K
$43.9M
|
|
|
Jul 03, 2023
Q2 2023
|
Lbj Family Wealth Advisors, Ltd.
|
SELL
|
- |
-13.6K- 7.26% |
$2.03M - $2.15M
|
174K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.3K- 53.08% |
$2.13M - $2.26M
|
12.7K
$2.45M
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-14.3K- 40.27% |
$2.13M - $2.26M
|
21.3K
$4.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.6K- 1.55% |
$2.32M - $2.47M
|
991K
$192M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16K- 27.97% |
$2.38M - $2.53M
|
41.3K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.5K- 40.08% |
$2.45M - $2.6M
|
24.7K
$4.78M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-17.7K- 99.62% |
$2.64M - $2.8M
|
68
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-17.8K- 51.73% |
$2.65M - $2.81M
|
16.6K
$3.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-18.3K- 9.55% |
$2.72M - $2.89M
|
174K
$33.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-18.9K- 6.06% |
$2.8M - $2.98M
|
292K
$56.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.9K- 13.26% |
$2.96M - $3.15M
|
130K
$25.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-22.3K- 4.45% |
$3.32M - $3.52M
|
479K
$92.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.6K- 26.38% |
$3.35M - $3.56M
|
63K
$12.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-24.7K- 8.74% |
$3.67M - $3.9M
|
258K
$50.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25K- 2.6% |
$3.71M - $3.94M
|
936K
$181M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25K- 2.6% |
$3.71M - $3.94M
|
936K
$181M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-25.6K- 1.89% |
$3.81M - $4.04M
|
1.33M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.5K- 9.41% |
$3.93M - $4.18M
|
255K
$49.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-27.4K- 11.18% |
$4.07M - $4.33M
|
218K
$42.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-28.6K- 49.57% |
$4.25M - $4.52M
|
29.1K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.1K- 17.13% |
$4.32M - $4.59M
|
141K
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-32.8K- 18.14% |
$4.87M - $5.17M
|
148K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.2K- 30.0% |
$4.93M - $5.24M
|
77.5K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.7K- 3.32% |
$5.15M - $5.47M
|
1.01M
$196M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 3.87% |
$5.57M - $5.92M
|
930K
$180M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-38.6K- 3.46% |
$5.73M - $6.09M
|
1.08M
$209M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.9K- 55.57% |
$5.93M - $6.3M
|
31.9K
$6.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 24.39% |
$6.21M - $6.6M
|
130K
$25.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-42.4K- 30.42% |
$6.3M - $6.69M
|
97K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.5K- 1.47% |
$6.91M - $7.34M
|
3.13M
$606M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.8K- 5.6% |
$7.11M - $7.55M
|
807K
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-50K- 33.33% |
$7.43M - $7.89M
|
100K
$19.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-50.7K- 50.01% |
$7.54M - $8.01M
|
50.7K
$9.83M
|