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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.11K- 25.64% |
$303K - $349K
|
6.12K
$1.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.13K- 6.64% |
$306K - $353K
|
30K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.22K- 8.11% |
$319K - $367K
|
25.1K
$4.93M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.26K- 2.05% |
$324K - $374K
|
108K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-2.29K- 3.13% |
$329K - $380K
|
71K
$13.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-2.38K- 46.97% |
$341K - $394K
|
2.68K
$526K
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-2.38K- 18.6% |
$342K - $394K
|
10.4K
$2.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-2.4K- 57.5% |
$345K - $398K
|
1.77K
$348K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-2.46K- 16.5% |
$354K - $408K
|
12.5K
$2.44M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46K- 13.94% |
$354K - $408K
|
15.2K
$2.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.46K- 6.34% |
$354K - $408K
|
36.4K
$7.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-2.49K- 8.95% |
$358K - $413K
|
25.4K
$4.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.53K- 11.89% |
$363K - $419K
|
18.7K
$3.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.53K- 3.39% |
$364K - $420K
|
72.3K
$14.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.54K- 28.8% |
$365K - $421K
|
6.28K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.6K- 3.92% |
$374K - $431K
|
63.7K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-2.67K- 38.66% |
$384K - $442K
|
4.24K
$831K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 13.49% |
$384K - $443K
|
17.1K
$3.36M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.78K- 6.91% |
$400K - $461K
|
37.5K
$7.35M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.8K- 5.99% |
$402K - $464K
|
44K
$8.62M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.82K- 11.91% |
$405K - $467K
|
20.8K
$4.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.86K- 10.88% |
$411K - $474K
|
23.4K
$4.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.87K- 2.87% |
$412K - $475K
|
97.1K
$19.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.89K- 4.22% |
$415K - $478K
|
65.4K
$12.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.89K- 16.81% |
$415K - $479K
|
14.3K
$2.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2.92K- 15.13% |
$420K - $484K
|
16.4K
$3.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3K- 38.62% |
$431K - $497K
|
4.77K
$935K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3.09K- 14.85% |
$444K - $512K
|
17.7K
$3.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.16K- 1.51% |
$454K - $524K
|
206K
$40.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-3.31K- 47.78% |
$476K - $548K
|
3.62K
$710K
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.4K- 12.52% |
$488K - $563K
|
23.7K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.42K- 13.85% |
$492K - $567K
|
21.3K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3.45K- 12.64% |
$495K - $571K
|
23.8K
$4.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-3.49K- 25.21% |
$502K - $578K
|
10.4K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.54K- 35.85% |
$509K - $587K
|
6.34K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-3.72K- 33.78% |
$535K - $616K
|
7.29K
$1.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-3.82K- 8.52% |
$548K - $632K
|
41K
$8.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3.85K- 8.2% |
$552K - $637K
|
43K
$8.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-3.86K- 5.76% |
$554K - $639K
|
63.1K
$12.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.92K- 8.02% |
$563K - $649K
|
44.9K
$8.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-4.21K- 4.85% |
$605K - $697K
|
82.6K
$16.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.31K- 8.68% |
$619K - $714K
|
45.3K
$8.89M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-4.38K- 6.79% |
$629K - $725K
|
60K
$11.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-4.46K- 7.89% |
$641K - $739K
|
52.1K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.54K- 3.27% |
$652K - $752K
|
134K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.55K- 2.08% |
$653K - $753K
|
214K
$42.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-4.66K- 2.08% |
$669K - $772K
|
219K
$42.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4.87K- 6.1% |
$700K - $807K
|
75K
$14.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.96K- 4.17% |
$712K - $821K
|
114K
$22.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.96K- 15.38% |
$712K - $821K
|
27.3K
$5.35M
|