Purchases and Sales Made in Q2 2023 in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE SMALL CAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.13K- 24.61% |
$471K - $498K
|
24.9K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.86K- 21.32% |
$513K - $543K
|
32.7K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-9.64K- 6.82% |
$558K - $590K
|
132K
$8.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.67K- 1.88% |
$560K - $592K
|
505K
$30.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9.79K- 25.54% |
$567K - $600K
|
28.5K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-9.83K- 30.46% |
$569K - $602K
|
22.5K
$1.37M
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-10.1K- 28.44% |
$584K - $618K
|
25.4K
$1.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-10.5K- 4.49% |
$609K - $644K
|
223K
$13.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-11K- 18.2% |
$637K - $674K
|
49.4K
$3.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-11.1K- 12.15% |
$643K - $680K
|
80.3K
$4.89M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.6K- 4.28% |
$728K - $770K
|
281K
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 42.05% |
$762K - $806K
|
18.1K
$1.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 3.63% |
$765K - $810K
|
351K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 29.02% |
$792K - $838K
|
33.4K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-14.1K- 5.54% |
$815K - $862K
|
240K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 40.83% |
$899K - $951K
|
22.5K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16K- 11.28% |
$928K - $982K
|
126K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.7K- 14.8% |
$969K - $1.03M
|
96.4K
$5.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-17.1K- 4.02% |
$989K - $1.05M
|
408K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17.5K- 46.5% |
$1.02M - $1.07M
|
20.2K
$1.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-17.7K- 76.88% |
$1.02M - $1.08M
|
5.32K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20K- 4.0% |
$1.16M - $1.23M
|
481K
$29.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-20.7K- 19.44% |
$1.2M - $1.27M
|
85.9K
$5.23M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-22.1K- 19.98% |
$1.28M - $1.35M
|
88.6K
$5.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.3K- 33.79% |
$1.29M - $1.37M
|
43.7K
$2.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-24.7K- 5.61% |
$1.43M - $1.52M
|
416K
$25.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-24.9K- 49.52% |
$1.44M - $1.52M
|
25.3K
$1.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25.4K- 24.86% |
$1.47M - $1.55M
|
76.7K
$4.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.4K- 4.18% |
$1.76M - $1.86M
|
697K
$42.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-34K- 42.73% |
$1.97M - $2.08M
|
45.6K
$2.78M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-35.3K- 6.36% |
$2.05M - $2.16M
|
520K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.3K- 86.79% |
$2.62M - $2.77M
|
6.89K
$419K
|
|
|
Aug 03, 2023
Q2 2023
|
State Of Wisconsin Board Of Commissioners Of Public Lands
Madison, WI |
SELL
|
- |
-46.1K- 21.71% |
$2.67M - $2.82M
|
166K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.9K- 20.12% |
$3.3M - $3.49M
|
226K
$13.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.8K- 22.71% |
$3.4M - $3.6M
|
200K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-61K- 15.38% |
$3.53M - $3.73M
|
335K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-62.8K- 9.05% |
$3.64M - $3.85M
|
631K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-78K- 31.42% |
$4.51M - $4.78M
|
170K
$10.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-97K- 28.84% |
$5.61M - $5.94M
|
239K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 17.77% |
$6.54M - $6.92M
|
523K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-117K- 77.59% |
$6.75M - $7.14M
|
33.7K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 5.48% |
$6.91M - $7.31M
|
2.06M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-121K- 17.89% |
$7.03M - $7.43M
|
557K
$33.9M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-131K- 30.45% |
$7.58M - $8.02M
|
299K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 2.85% |
$7.88M - $8.34M
|
4.63M
$282M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-145K- 56.57% |
$8.39M - $8.87M
|
111K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-163K- 12.05% |
$9.42M - $9.97M
|
1.19M
$72.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 29.25% |
$9.88M - $10.5M
|
413K
$25.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-184K- 68.36% |
$10.7M - $11.3M
|
85.3K
$5.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-194K- 56.24% |
$11.2M - $11.9M
|
151K
$9.17M
|