Purchases and Sales Made in Q3 2023 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.15K- 14.75% |
$422K - $477K
|
18.2K
$3.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.18K- 5.12% |
$425K - $480K
|
58.8K
$9.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.49K- 1.5% |
$466K - $527K
|
229K
$38.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3.6K- 31.99% |
$482K - $544K
|
7.65K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.72K- 3.2% |
$497K - $562K
|
113K
$18.9M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.04K- 9.57% |
$540K - $610K
|
38.1K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.22K- 5.99% |
$565K - $639K
|
66.3K
$11.1M
|
|
|
Oct 27, 2023
Q3 2023
|
West Bancorporation Inc
|
SELL
|
- |
-4.3K- 27.72% |
$576K - $651K
|
11.2K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-4.5K- 36.0% |
$602K - $681K
|
8K
$1.34M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-4.74K- 3.89% |
$634K - $717K
|
117K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.05K- 6.03% |
$676K - $764K
|
78.7K
$13.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-5.38K- 1.65% |
$720K - $813K
|
321K
$53.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-5.73K- 1.75% |
$767K - $866K
|
322K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-6.04K- 2.99% |
$808K - $914K
|
196K
$32.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-6.05K- 8.87% |
$809K - $914K
|
62.1K
$10.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.46K- 72.01% |
$864K - $977K
|
2.51K
$421K
|
|
|
Nov 01, 2023
Q3 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-6.51K- 16.92% |
$872K - $985K
|
32K
$5.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6.58K- 15.62% |
$880K - $994K
|
35.5K
$5.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.91K- 66.02% |
$924K - $1.04M
|
3.56K
$595K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.2K- 23.15% |
$963K - $1.09M
|
23.9K
$4M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-7.53K- 24.18% |
$1.01M - $1.14M
|
23.6K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 12.89% |
$1.13M - $1.28M
|
57.1K
$9.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-8.59K- 24.64% |
$1.15M - $1.3M
|
26.3K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.61K- 1.95% |
$1.15M - $1.3M
|
434K
$72.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.76K- 20.9% |
$1.17M - $1.33M
|
33.2K
$5.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.99K- 57.91% |
$1.2M - $1.36M
|
6.53K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.03K- 16.41% |
$1.21M - $1.37M
|
46K
$7.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-9.79K- 2.32% |
$1.31M - $1.48M
|
413K
$69.1M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-10.4K- 56.79% |
$1.39M - $1.57M
|
7.91K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.4K- 36.08% |
$1.53M - $1.72M
|
20.2K
$3.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-11.9K- 17.18% |
$1.59M - $1.79M
|
57.1K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 15.96% |
$1.73M - $1.95M
|
68K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13K- 33.82% |
$1.74M - $1.96M
|
25.4K
$4.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.1K- 37.83% |
$1.76M - $1.99M
|
21.6K
$3.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-13.1K- 1.23% |
$1.76M - $1.99M
|
1.06M
$177M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14.8K- 8.44% |
$1.98M - $2.24M
|
160K
$26.9M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-14.9K- 10.27% |
$2M - $2.26M
|
130K
$21.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-14.9K- 10.27% |
$2M - $2.26M
|
130K
$21.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.6K- 11.04% |
$2.09M - $2.36M
|
126K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.8K- 0.77% |
$2.11M - $2.38M
|
2.02M
$339M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-15.8K- 29.55% |
$2.11M - $2.39M
|
37.6K
$6.31M
|
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-17.7K- 26.88% |
$2.37M - $2.68M
|
48.2K
$8.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-18.1K- 46.03% |
$2.42M - $2.73M
|
21.2K
$3.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.3K- 1.54% |
$2.45M - $2.77M
|
1.17M
$196M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.4K- 9.38% |
$2.46M - $2.78M
|
178K
$29.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-18.5K- 50.41% |
$2.47M - $2.8M
|
18.2K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.9K- 37.38% |
$2.53M - $2.86M
|
31.6K
$5.3M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-19.7K- 58.13% |
$2.64M - $2.98M
|
14.2K
$2.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.9K- 8.1% |
$2.8M - $3.16M
|
237K
$39.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-21.2K- 6.82% |
$2.84M - $3.21M
|
290K
$48.5M
|