Purchases and Sales Made in Q1 2024 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-104- 5.87% |
$15.1K - $16.5K
|
1.67K
$279K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-104- 4.64% |
$15.1K - $16.5K
|
2.14K
$358K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-104- 4.15% |
$15.1K - $16.5K
|
2.4K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-104- 67.97% |
$15.1K - $16.5K
|
49
$8.21K
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-105- 1.98% |
$15.3K - $16.7K
|
5.2K
$870K
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
SELL
|
- |
-106- 5.21% |
$15.4K - $16.8K
|
1.93K
$323K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-110- 2.39% |
$16K - $17.5K
|
4.5K
$753K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-111- 1.43% |
$16.2K - $17.6K
|
7.66K
$1.28M
|
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-112- 0.38% |
$16.3K - $17.8K
|
29.2K
$4.9M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-115- 3.38% |
$16.7K - $18.3K
|
3.28K
$550K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-122- 3.93% |
$17.8K - $19.4K
|
2.98K
$499K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-124- 96.88% |
$18.1K - $19.7K
|
4
$670
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-126- 3.64% |
$18.3K - $20K
|
3.33K
$558K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-129- 2.04% |
$18.8K - $20.5K
|
6.21K
$1.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-130- 5.82% |
$18.9K - $20.6K
|
2.1K
$352K
|
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-133- 7.28% |
$19.4K - $21.1K
|
1.7K
$284K
|
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-135- 7.02% |
$19.7K - $21.4K
|
1.79K
$300K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-136- 1.62% |
$19.8K - $21.6K
|
8.28K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-147- 2.9% |
$21.4K - $23.3K
|
4.93K
$825K
|
|
|
May 06, 2024
Q1 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-147- 1.05% |
$21.4K - $23.3K
|
13.8K
$2.31M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-150- 44.12% |
$21.8K - $23.8K
|
190
$31.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-157- 10.95% |
$22.9K - $24.9K
|
1.28K
$214K
|
|
|
Apr 30, 2024
Q1 2024
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-158- 0.26% |
$23K - $25.1K
|
59.7K
$10M
|
|
|
Apr 22, 2024
Q1 2024
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-164- 4.04% |
$23.9K - $26K
|
3.89K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-175- 2.78% |
$25.5K - $27.8K
|
6.13K
$1.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-175- 8.82% |
$25.5K - $27.8K
|
1.81K
$303K
|
|
|
Apr 15, 2024
Q1 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-180- 0.4% |
$26.2K - $28.6K
|
44.9K
$7.52M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-180- 1.12% |
$26.2K - $28.6K
|
16K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-182- 0.2% |
$26.5K - $28.9K
|
90.7K
$15.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-184- 5.29% |
$26.8K - $29.2K
|
3.29K
$552K
|
|
|
May 13, 2024
Q1 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-184- 1.76% |
$26.8K - $29.2K
|
10.2K
$1.72M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-191- 8.7% |
$27.8K - $30.3K
|
2K
$336K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-192- 2.86% |
$28K - $30.5K
|
6.52K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-198- 6.03% |
$28.8K - $31.4K
|
3.09K
$517K
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-199- 10.39% |
$29K - $31.6K
|
1.72K
$288K
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-205- 7.02% |
$29.9K - $32.6K
|
2.71K
$455K
|
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-206- 6.66% |
$30K - $32.7K
|
2.89K
$484K
|
|
|
Apr 16, 2024
Q1 2024
|
Noble Family Wealth, LLC
Clearwater, FL |
SELL
|
- |
-209- 0.78% |
$30.4K - $33.2K
|
26.5K
$4.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-211- 0.28% |
$30.7K - $33.5K
|
75.9K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-212- 10.66% |
$30.9K - $33.7K
|
1.78K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-214- 4.21% |
$31.2K - $34K
|
4.88K
$817K
|
|
|
May 06, 2024
Q1 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-218- 0.68% |
$31.7K - $34.6K
|
32K
$5.36M
|
|
|
May 03, 2024
Q1 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-220- 9.5% |
$32K - $34.9K
|
2.1K
$351K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-222- 2.61% |
$32.3K - $35.3K
|
8.29K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-225- 6.77% |
$32.8K - $35.7K
|
3.1K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-242- 9.84% |
$35.2K - $38.4K
|
2.22K
$371K
|
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
SELL
|
- |
-245- 2.98% |
$35.7K - $38.9K
|
7.98K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-246- 0.72% |
$35.8K - $39.1K
|
33.9K
$5.68M
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-247- 67.3% |
$36K - $39.2K
|
120
$20.1K
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-247- 17.95% |
$36K - $39.2K
|
1.13K
$189K
|