Purchases and Sales Made in Q4 2023 in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-110- 4.95% |
$15.8K - $18.2K
|
2.11K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-110- 2.05% |
$15.8K - $18.2K
|
5.26K
$1.03M
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-112- 3.6% |
$16.1K - $18.6K
|
3K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-119- 0.51% |
$17.1K - $19.7K
|
23.4K
$4.59M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-121- 1.6% |
$17.4K - $20K
|
7.43K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-121- 1.42% |
$17.4K - $20K
|
8.42K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-122- 2.33% |
$17.5K - $20.2K
|
5.12K
$1M
|
|
|
Jan 29, 2024
Q4 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-123- 5.51% |
$17.7K - $20.4K
|
2.11K
$414K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-125- 2.43% |
$18K - $20.7K
|
5.02K
$984K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-125- 0.25% |
$18K - $20.7K
|
50.3K
$9.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-125- 3.84% |
$18K - $20.7K
|
3.13K
$614K
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-125- 2.73% |
$18K - $20.7K
|
4.46K
$874K
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-125- 4.57% |
$18K - $20.7K
|
2.61K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-125- 0.47% |
$18K - $20.7K
|
26.3K
$5.16M
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-126- 16.36% |
$18.1K - $20.9K
|
644
$126K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-128- 4.79% |
$18.4K - $21.2K
|
2.55K
$500K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-130- 2.86% |
$18.7K - $21.5K
|
4.42K
$867K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-131- 9.45% |
$18.8K - $21.7K
|
1.26K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-132- 0.32% |
$19K - $21.9K
|
40.6K
$7.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-137- 3.08% |
$19.7K - $22.7K
|
4.32K
$847K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-138- 7.11% |
$19.8K - $22.9K
|
1.8K
$354K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-139- 7.51% |
$20K - $23K
|
1.71K
$336K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-145- 0.76% |
$20.8K - $24K
|
19.1K
$3.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-152- 1.11% |
$21.8K - $25.2K
|
13.6K
$2.67M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-154- 2.26% |
$22.1K - $25.5K
|
6.65K
$1.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-154- 1.43% |
$22.1K - $25.5K
|
10.6K
$2.08M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-157- 49.22% |
$22.6K - $26K
|
162
$31.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-159- 6.33% |
$22.8K - $26.3K
|
2.35K
$462K
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-161- 3.04% |
$23.1K - $26.7K
|
5.13K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-162- 2.61% |
$23.3K - $26.8K
|
6.04K
$1.19M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-162- 4.91% |
$23.3K - $26.8K
|
3.14K
$616K
|
|
|
Jan 22, 2024
Q4 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-164- 0.56% |
$23.6K - $27.2K
|
29.3K
$5.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-164- 4.73% |
$23.6K - $27.2K
|
3.3K
$648K
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-165- 10.69% |
$23.7K - $27.3K
|
1.38K
$271K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-167- 23.19% |
$24K - $27.7K
|
553
$109K
|
|
|
Feb 07, 2024
Q4 2023
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-167- 5.66% |
$24K - $27.7K
|
2.78K
$546K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-170- 8.11% |
$24.4K - $28.2K
|
1.93K
$378K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-171- 4.85% |
$24.6K - $28.3K
|
3.36K
$659K
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-173- 6.55% |
$24.9K - $28.7K
|
2.47K
$484K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-178- 15.99% |
$25.6K - $29.5K
|
935
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-184- 8.96% |
$26.4K - $30.5K
|
1.87K
$367K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-185- 53.62% |
$26.6K - $30.7K
|
160
$31.4K
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-187- 2.5% |
$26.9K - $31K
|
7.28K
$1.43M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-189- 3.85% |
$27.2K - $31.3K
|
4.72K
$926K
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-190- 0.21% |
$27.3K - $31.5K
|
90.6K
$17.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-193- 7.54% |
$27.7K - $32K
|
2.37K
$465K
|
|
|
Jan 08, 2025
Q4 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-193- 28.55% |
$27.7K - $32K
|
483
$94.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-194- 76.38% |
$27.9K - $32.1K
|
60
$11.8K
|
|
|
Feb 23, 2024
Q4 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-198- 0.75% |
$28.5K - $32.8K
|
26.3K
$5.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-200- 4.71% |
$28.7K - $33.1K
|
4.04K
$793K
|