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 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.28K- 3.54% |
$79.2K - $82.9K
|
62.2K
$2.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.63K- 1.75% |
$91.1K - $95.4K
|
147K
$5.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.66K- 3.14% |
$92.4K - $96.8K
|
82.2K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-2.69K- 16.73% |
$93.4K - $97.8K
|
13.4K
$521K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-2.7K- 9.64% |
$93.9K - $98.3K
|
25.4K
$986K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3.24K- 3.55% |
$112K - $118K
|
88K
$3.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-3.5K- 3.22% |
$121K - $127K
|
105K
$4.08M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.81K- 8.47% |
$132K - $138K
|
41.1K
$1.6M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-3.84K- 40.33% |
$133K - $140K
|
5.68K
$221K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-4.62K- 1.95% |
$160K - $168K
|
233K
$9.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.86K- 4.97% |
$169K - $177K
|
92.9K
$3.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.97K- 11.21% |
$173K - $181K
|
39.4K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.43K- 6.29% |
$188K - $197K
|
80.8K
$3.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-5.7K- 3.56% |
$198K - $207K
|
154K
$6M
|
|
|
Aug 07, 2023
Q2 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-6.12K- 8.28% |
$212K - $222K
|
67.8K
$2.64M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-6.72K- 1.04% |
$233K - $244K
|
637K
$24.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7.01K- 2.8% |
$243K - $255K
|
243K
$9.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-7.41K- 0.53% |
$257K - $269K
|
1.4M
$54.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-7.44K- 3.62% |
$258K - $270K
|
198K
$7.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.31K- 89.07% |
$288K - $302K
|
1.02K
$39.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.81K- 12.21% |
$306K - $320K
|
63.3K
$2.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-8.94K- 7.05% |
$310K - $325K
|
118K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.01K- 76.01% |
$313K - $327K
|
2.84K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-11.1K- 9.86% |
$386K - $404K
|
102K
$3.95M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.2K- 94.64% |
$388K - $406K
|
633
$24.6K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-12.9K- 33.87% |
$446K - $467K
|
25.1K
$976K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.1K- 13.07% |
$454K - $476K
|
87.1K
$3.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 6.87% |
$470K - $492K
|
184K
$7.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-13.9K- 5.75% |
$481K - $503K
|
227K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16K- 13.15% |
$554K - $580K
|
105K
$4.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-16.7K- 40.26% |
$581K - $608K
|
24.8K
$966K
|
|
|
Jul 19, 2023
Q2 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-18.5K- 3.37% |
$643K - $673K
|
532K
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 0.31% |
$669K - $701K
|
6.15M
$239M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-23.5K- 8.82% |
$815K - $853K
|
243K
$9.44M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-25.2K- 5.46% |
$874K - $915K
|
436K
$16.9M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-26.1K- 87.61% |
$907K - $950K
|
3.7K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-26.7K- 17.0% |
$926K - $970K
|
130K
$5.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.4K- 0.99% |
$950K - $995K
|
2.73M
$106M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-29.1K- 32.34% |
$1.01M - $1.06M
|
60.9K
$2.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-29.8K- 81.33% |
$1.03M - $1.08M
|
6.83K
$266K
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-30.7K- 55.21% |
$1.07M - $1.12M
|
24.9K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-32.9K- 29.37% |
$1.14M - $1.19M
|
79K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.8K- 3.03% |
$1.21M - $1.27M
|
1.12M
$43.4M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-45.7K- 8.87% |
$1.58M - $1.66M
|
469K
$18.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-103K- 20.51% |
$3.58M - $3.75M
|
400K
$15.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-151K- 17.97% |
$5.23M - $5.48M
|
688K
$26.7M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-161K- 88.6% |
$5.6M - $5.86M
|
20.8K
$807K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-293K- 84.31% |
$10.2M - $10.6M
|
54.5K
$2.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-373K- 36.4% |
$12.9M - $13.6M
|
652K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-541K- 62.22% |
$18.8M - $19.7M
|
328K
$12.8M
|