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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.7K- 2.44% |
$7.68M - $8.16M
|
2.06M
$379M
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-60.1K- 61.96% |
$8.92M - $9.48M
|
36.9K
$6.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.2K- 9.3% |
$9.54M - $10.1M
|
626K
$115M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-64.4K- 73.63% |
$9.57M - $10.2M
|
23.1K
$4.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-66.6K- 70.08% |
$9.9M - $10.5M
|
28.4K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.4K- 70.88% |
$11.8M - $12.5M
|
32.6K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-87.2K- 96.37% |
$13M - $13.8M
|
3.29K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.6K- 9.17% |
$13M - $13.8M
|
868K
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-90K- 61.53% |
$13.4M - $14.2M
|
56.3K
$10.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-95.2K- 76.76% |
$14.1M - $15M
|
28.8K
$5.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-96.2K- 39.09% |
$14.3M - $15.2M
|
150K
$27.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-97.4K- 60.66% |
$14.5M - $15.4M
|
63.2K
$11.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-100K- 11.72% |
$14.9M - $15.8M
|
754K
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-107K- 5.51% |
$15.9M - $16.9M
|
1.84M
$337M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-109K- 57.11% |
$16.2M - $17.2M
|
82.1K
$15.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-117K- 2.43% |
$17.4M - $18.5M
|
4.71M
$864M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120K- 96.61% |
$17.8M - $18.9M
|
4.2K
$771K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-124K- 97.79% |
$18.4M - $19.5M
|
2.8K
$514K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 14.29% |
$18.7M - $19.9M
|
754K
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 3.44% |
$19.4M - $20.6M
|
3.66M
$672M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-157K- 4.38% |
$23.4M - $24.9M
|
3.44M
$631M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-165K- 47.6% |
$24.6M - $26.1M
|
182K
$33.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-178K- 33.14% |
$26.4M - $28M
|
358K
$65.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-180K- 37.72% |
$26.8M - $28.5M
|
298K
$54.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-184K- 7.36% |
$27.4M - $29.1M
|
2.32M
$425M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186K- 9.17% |
$27.6M - $29.3M
|
1.84M
$338M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-187K- 0.39% |
$27.8M - $29.5M
|
47.8M
$8.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 1.37% |
$31M - $32.9M
|
15M
$2.76B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 1.37% |
$31M - $32.9M
|
15M
$2.76B
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-219K- 29.29% |
$32.5M - $34.5M
|
528K
$97M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-279K- 3.06% |
$41.4M - $44M
|
8.81M
$1.62B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-290K- 5.65% |
$43.1M - $45.8M
|
4.84M
$888M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-309K- 4.26% |
$45.9M - $48.8M
|
6.95M
$1.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-315K- 8.04% |
$46.9M - $49.8M
|
3.61M
$662M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-331K- 5.18% |
$49.2M - $52.3M
|
6.06M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Unc Management Company, Inc.
Chapel Hill, NC |
SELL
|
- |
-405K- 37.16% |
$60.1M - $63.9M
|
685K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-930K- 39.47% |
$138M - $147M
|
1.43M
$262M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-933K- 58.2% |
$139M - $147M
|
670K
$123M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.04M- 42.15% |
$155M - $165M
|
1.43M
$263M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.52M- 48.93% |
$374M - $397M
|
2.63M
$482M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.8M- 95.25% |
$713M - $757M
|
239K
$44M
|