Purchases and Sales Made in Q1 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI INTL QUALITY FACT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
116+ 1.41% |
$3.78K - $4.11K
|
8.33K
$319K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
116+ 1.41% |
$3.78K - $4.11K
|
8.33K
$319K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
103+ 15.33% |
$3.35K - $3.65K
|
775
$29.7K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$3.26K - $3.54K
|
100
$3.83K
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
81New |
$2.64K - $2.87K
|
81
$3.1K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
61New |
$1.99K - $2.16K
|
61
$2.33K
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
47+ 0.07% |
$1.53K - $1.66K
|
67.7K
$2.59M
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
44+ 0.09% |
$1.43K - $1.56K
|
47.6K
$1.82M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
22+ 1.65% |
$716 - $779
|
1.35K
$51.8K
|
|
Apr 13, 2023
Q1 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
15+ 0.19% |
$488 - $531
|
8.03K
$307K
|
|
Apr 03, 2023
Q1 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1- 33.33% |
$32.6 - $35.4
|
2
$76.5
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5- 0.06% |
$163 - $177
|
7.89K
$302K
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5- 0.06% |
$163 - $177
|
7.89K
$302K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 3.42% |
$488 - $531
|
423
$16.2K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19- 1.11% |
$619 - $673
|
1.7K
$64.9K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-55- 0.8% |
$1.79K - $1.95K
|
6.83K
$261K
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-89Closed |
$2.9K - $3.15K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-106- 74.65% |
$3.45K - $3.75K
|
36
$1.38K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-125- 0.12% |
$4.07K - $4.43K
|
108K
$4.12M
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-130- 1.5% |
$4.23K - $4.6K
|
8.51K
$326K
|
|
May 12, 2023
Q1 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-160- 0.69% |
$5.21K - $5.67K
|
23.1K
$882K
|
|
Apr 07, 2023
Q1 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-200- 0.15% |
$6.51K - $7.08K
|
136K
$5.2M
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-245- 0.83% |
$7.98K - $8.68K
|
29.2K
$1.12M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-310- 0.27% |
$10.1K - $11K
|
113K
$4.31M
|
|
May 04, 2023
Q1 2023
|
Patron Partners, LLC
|
SELL
|
- |
-466- 1.3% |
$15.2K - $16.5K
|
35.3K
$1.35M
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-523- 6.55% |
$17K - $18.5K
|
7.46K
$285K
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-610- 1.99% |
$19.9K - $21.6K
|
30K
$1.15M
|
|
May 03, 2023
Q1 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-649- 0.5% |
$21.1K - $23K
|
128K
$4.91M
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-705- 9.78% |
$23K - $25K
|
6.51K
$249K
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-795- 3.56% |
$25.9K - $28.2K
|
21.5K
$824K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-810- 53.25% |
$26.4K - $28.7K
|
711
$27.2K
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-824- 0.5% |
$26.8K - $29.2K
|
164K
$6.29M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-842- 21.34% |
$27.4K - $29.8K
|
3.1K
$119K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-863- 17.09% |
$28.1K - $30.6K
|
4.19K
$160K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.05K- 11.26% |
$34.2K - $37.1K
|
8.27K
$316K
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.27K- 1.73% |
$41.4K - $45K
|
72.2K
$2.76M
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.41K- 16.39% |
$45.7K - $49.8K
|
7.17K
$274K
|
|
Apr 19, 2023
Q1 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.42K- 10.75% |
$46.1K - $50.1K
|
11.8K
$450K
|
|
Apr 20, 2023
Q1 2023
|
Mason & Associates Inc
|
SELL
|
- |
-1.44K- 0.66% |
$46.7K - $50.8K
|
217K
$8.31M
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.5K- 1.87% |
$48.7K - $53K
|
78.7K
$3.01M
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-1.52K- 10.55% |
$49.3K - $53.6K
|
12.8K
$492K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
SELL
|
- |
-1.55K- 5.24% |
$50.5K - $54.9K
|
28.1K
$1.07M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.56K- 68.01% |
$50.7K - $55.2K
|
733
$28K
|
|
May 09, 2023
Q1 2023
|
American Money Management, LLC
|
SELL
|
- |
-1.6K- 18.44% |
$51.9K - $56.5K
|
7.06K
$270K
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.71K- 22.76% |
$55.6K - $60.5K
|
5.8K
$222K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.85K- 32.31% |
$60.2K - $65.5K
|
3.88K
$148K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.85K- 2.17% |
$60.3K - $65.6K
|
83.4K
$3.19M
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.92K- 20.58% |
$62.6K - $68.1K
|
7.42K
$284K
|