Purchases and Sales Made in Q2 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
4.18K+ 6.22% |
$145K - $152K
|
71.3K
$2.73M
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.98K+ 18.84% |
$138K - $145K
|
25.1K
$961K
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
3.68K+ 9.55% |
$128K - $134K
|
42.3K
$1.62M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.6K+ 23.7% |
$125K - $131K
|
18.8K
$718K
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
3.44K+ 8.03% |
$119K - $125K
|
46.3K
$1.77M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.28K+ 29.94% |
$114K - $119K
|
14.3K
$545K
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
3.25K+ 0.77% |
$113K - $118K
|
426K
$16.3M
|
|
Jul 11, 2023
Q2 2023
|
Wela Strategies, Inc.
|
BUY
|
- |
3.24K+ 10.39% |
$112K - $118K
|
34.4K
$1.32M
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
BUY
|
- |
3.22K+ 0.71% |
$112K - $117K
|
458K
$17.5M
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
3.2K+ 8.6% |
$111K - $116K
|
40.4K
$1.55M
|
|
Jul 17, 2023
Q2 2023
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
3.06K+ 6.19% |
$106K - $111K
|
52.5K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.7K+ 3.43% |
$93.7K - $98.1K
|
81.4K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.63K+ 6.56% |
$91.4K - $95.7K
|
42.8K
$1.64M
|
|
Dec 08, 2023
Q2 2023
|
Palladiem, LLC
|
BUY
|
- |
2.46K+ 1.64% |
$85.2K - $89.3K
|
152K
$5.82M
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.41K+ 6.91% |
$83.7K - $87.6K
|
37.3K
$1.43M
|
|
Jul 11, 2023
Q2 2023
|
Orser Capital Management, LLC
|
BUY
|
- |
2.37K+ 19.19% |
$82.1K - $86K
|
14.7K
$562K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.16K+ 1.03% |
$74.9K - $78.5K
|
212K
$8.13M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.13KNew |
$74K - $77.5K
|
2.13K
$81.5K
|
|
Jul 20, 2023
Q2 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
2.05K+ 6.95% |
$71.1K - $74.4K
|
31.5K
$1.21M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
1.95K+ 1.81% |
$67.7K - $70.9K
|
110K
$4.19M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.88K+ 6.48% |
$65.1K - $68.2K
|
30.8K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.74K+ 30.4% |
$60.5K - $63.4K
|
7.48K
$286K
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.71K+ 4.44% |
$59.5K - $62.3K
|
40.3K
$1.54M
|
|
Jul 31, 2023
Q2 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
1.67K+ 0.24% |
$57.9K - $60.6K
|
709K
$27.1M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.64K+ 8.63% |
$56.9K - $59.6K
|
20.6K
$789K
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.58K+ 1.66% |
$54.9K - $57.5K
|
96.6K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.5KNew |
$52.1K - $54.5K
|
1.5K
$57.4K
|
|
Aug 07, 2023
Q2 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.46K+ 0.65% |
$50.7K - $53.1K
|
227K
$8.67M
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.44K+ 1.59% |
$49.9K - $52.3K
|
91.6K
$3.51M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.33KNew |
$46.1K - $48.3K
|
1.33K
$50.8K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.27KNew |
$44.1K - $46.2K
|
1.27K
$48.6K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.22KNew |
$42.3K - $44.3K
|
1.22K
$46.6K
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.17K+ 11.69% |
$40.7K - $42.6K
|
11.2K
$429K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
979+ 3.7% |
$34K - $35.6K
|
27.4K
$1.05M
|
|
Jul 26, 2023
Q2 2023
|
Firestone Capital Management
|
BUY
|
- |
846+ 6.64% |
$29.4K - $30.8K
|
13.6K
$520K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
838+ 43.2% |
$29.1K - $30.5K
|
2.78K
$106K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
818+ 1.81% |
$28.4K - $29.7K
|
46.1K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
656+ 1457.78% |
$22.8K - $23.8K
|
701
$26.8K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
645+ 0.77% |
$22.4K - $23.4K
|
84K
$3.21M
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
635New |
$22K - $23.1K
|
635
$24.3K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
586New |
$20.3K - $21.3K
|
586
$22.4K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
525+ 1.1% |
$18.2K - $19.1K
|
48.1K
$1.84M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
524+ 2.56% |
$18.2K - $19K
|
21K
$804K
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
520+ 2.56% |
$18K - $18.9K
|
20.8K
$797K
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
500+ 4.31% |
$17.4K - $18.2K
|
12.1K
$463K
|
|
Jul 27, 2023
Q2 2023
|
Nova R Wealth, Inc.
|
BUY
|
- |
485+ 1.22% |
$16.8K - $17.6K
|
40.3K
$1.54M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
428+ 1.99% |
$14.9K - $15.6K
|
22K
$841K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
417+ 53.81% |
$14.5K - $15.2K
|
1.19K
$45.6K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
413+ 6.04% |
$14.3K - $15K
|
7.25K
$277K
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
398+ 2.61% |
$13.8K - $14.5K
|
15.7K
$599K
|