Purchases and Sales Made in Q1 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 0.47% |
$151 - $169
|
212
$35.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Investment Advisory Group, LLC
|
BUY
|
- |
1+ 0.03% |
$151 - $169
|
3.52K
$590K
|
|
|
Apr 29, 2022
Q1 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-2- 0.03% |
$303 - $338
|
7.22K
$1.21M
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-3Closed |
$454 - $508
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-5- 0.12% |
$756 - $846
|
4.17K
$699K
|
|
|
Apr 20, 2022
Q1 2022
|
West Coast Financial LLC
|
SELL
|
- |
-6- 0.07% |
$908 - $1.02K
|
8.3K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-6- 0.21% |
$908 - $1.02K
|
2.86K
$478K
|
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
SELL
|
- |
-6Closed |
$908 - $1.02K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-7- 6.93% |
$1.06K - $1.18K
|
94
$15.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7- 1.37% |
$1.06K - $1.18K
|
503
$84.3K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-7- 0.54% |
$1.06K - $1.18K
|
1.29K
$216K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-8Closed |
$1.21K - $1.35K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-8Closed |
$1.21K - $1.35K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-9- 50.0% |
$1.36K - $1.52K
|
9
$1.51K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9- 0.07% |
$1.36K - $1.52K
|
13.6K
$2.28M
|
|
|
Apr 12, 2022
Q1 2022
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-15Closed |
$2.27K - $2.54K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-15- 0.15% |
$2.27K - $2.54K
|
9.82K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-17Closed |
$2.57K - $2.88K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-19- 0.3% |
$2.87K - $3.21K
|
6.22K
$1.04M
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-20- 0.98% |
$3.03K - $3.38K
|
2.02K
$338K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20- 0.62% |
$3.03K - $3.38K
|
3.23K
$541K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-20- 0.59% |
$3.03K - $3.38K
|
3.35K
$560K
|
|
|
Apr 18, 2022
Q1 2022
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-22- 1.56% |
$3.33K - $3.72K
|
1.39K
$232K
|
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-22- 28.95% |
$3.33K - $3.72K
|
54
$9.05K
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-22- 0.56% |
$3.33K - $3.72K
|
3.88K
$650K
|
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-23- 0.53% |
$3.48K - $3.89K
|
4.28K
$717K
|
|
|
Apr 11, 2022
Q1 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-24Closed |
$3.63K - $4.06K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-25- 12.5% |
$3.78K - $4.23K
|
175
$29.3K
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 33.33% |
$3.78K - $4.23K
|
50
$8.38K
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-25- 0.77% |
$3.78K - $4.23K
|
3.21K
$537K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-25Closed |
$3.78K - $4.23K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-26Closed |
$3.93K - $4.4K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-26- 6.3% |
$3.93K - $4.4K
|
387
$64.8K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-26Closed |
$3.93K - $4.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-26- 0.22% |
$3.93K - $4.4K
|
11.5K
$1.93M
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-27- 0.18% |
$4.08K - $4.57K
|
15.1K
$2.52M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29- 1.87% |
$4.39K - $4.91K
|
1.53K
$255K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-29- 1.97% |
$4.39K - $4.91K
|
1.44K
$241K
|
|
|
Feb 14, 2023
Q1 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-30- 1.66% |
$4.54K - $5.08K
|
1.78K
$298K
|
|
|
Apr 21, 2022
Q1 2022
|
Financial Management Network Inc
|
SELL
|
- |
-30- 0.85% |
$4.54K - $5.08K
|
3.49K
$585K
|
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-31- 2.52% |
$4.69K - $5.25K
|
1.2K
$200K
|
|
|
May 10, 2022
Q1 2022
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-32- 0.16% |
$4.84K - $5.41K
|
20K
$3.35M
|
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-32- 14.22% |
$4.84K - $5.41K
|
193
$32.3K
|
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-33- 0.82% |
$4.99K - $5.58K
|
4K
$670K
|
|
|
May 10, 2022
Q1 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-34- 1.95% |
$5.14K - $5.75K
|
1.71K
$286K
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-38- 0.42% |
$5.75K - $6.43K
|
9.1K
$1.52M
|
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-40- 8.33% |
$6.05K - $6.77K
|
440
$73.7K
|
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-41- 2.23% |
$6.2K - $6.94K
|
1.8K
$301K
|
|
|
Apr 27, 2022
Q1 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-43- 2.33% |
$6.5K - $7.28K
|
1.8K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-44- 6.83% |
$6.66K - $7.45K
|
600
$101K
|