Purchases and Sales Made in Q3 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.85MNew |
$195M - $214M
|
5.85M
$229M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.49M+ 56.72% |
$116M - $127M
|
9.63M
$377M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.93M+ 11.08% |
$97.8M - $107M
|
29.4M
$1.15B
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.49MNew |
$49.7M - $54.4M
|
1.49M
$58.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.49MNew |
$49.7M - $54.4M
|
1.49M
$58.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
824K+ 98.55% |
$27.5M - $30.1M
|
1.66M
$64.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
BUY
|
- |
637KNew |
$21.2M - $23.2M
|
637K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
477K+ 47.26% |
$15.9M - $17.4M
|
1.49M
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
425KNew |
$14.2M - $15.5M
|
425K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
423K+ 27.99% |
$14.1M - $15.5M
|
1.94M
$75.7M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
422K+ 13.9% |
$14M - $15.4M
|
3.45M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
404KNew |
$13.5M - $14.7M
|
404K
$15.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
386KNew |
$12.9M - $14.1M
|
386K
$15.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
340K+ 103.51% |
$11.3M - $12.4M
|
668K
$26.1M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
292K+ 21235.3% |
$9.72M - $10.6M
|
293K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
262K+ 26.51% |
$8.74M - $9.57M
|
1.25M
$48.9M
|
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
224K+ 548.18% |
$7.48M - $8.19M
|
265K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
219K+ 62.63% |
$7.29M - $7.98M
|
568K
$22.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
197K+ 36.94% |
$6.55M - $7.17M
|
729K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
179K+ 44.7% |
$5.96M - $6.52M
|
579K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
166KNew |
$5.52M - $6.04M
|
166K
$6.47M
|
|
|
Oct 16, 2023
Q3 2023
|
Altus Wealth Management, LLC
|
BUY
|
- |
161KNew |
$5.37M - $5.88M
|
161K
$6.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
128KNew |
$4.27M - $4.67M
|
128K
$5M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
125KNew |
$4.16M - $4.55M
|
125K
$4.88M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
121K+ 15.51% |
$4.03M - $4.41M
|
901K
$35.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
116K+ 7.79% |
$3.87M - $4.23M
|
1.61M
$62.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
115K+ 9.51% |
$3.83M - $4.2M
|
1.32M
$51.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
107K+ 14.92% |
$3.58M - $3.91M
|
826K
$32.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
102K+ 66.19% |
$3.41M - $3.73M
|
257K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
102KNew |
$3.39M - $3.71M
|
102K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
96KNew |
$3.2M - $3.5M
|
96K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
93.1KNew |
$3.1M - $3.4M
|
93.1K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
92K+ 18.4% |
$3.07M - $3.36M
|
592K
$23.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
83.6K+ 3.84% |
$2.79M - $3.05M
|
2.26M
$88.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
79.2K+ 9.88% |
$2.64M - $2.89M
|
881K
$34.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
78.3KNew |
$2.61M - $2.86M
|
78.3K
$3.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
75.6K+ 2943.46% |
$2.52M - $2.76M
|
78.2K
$3.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
70.1K+ 27.67% |
$2.34M - $2.56M
|
323K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
67.4KNew |
$2.25M - $2.46M
|
67.4K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
64.4K+ 4.5% |
$2.14M - $2.35M
|
1.49M
$58.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
BUY
|
- |
61K+ 10.0% |
$2.03M - $2.23M
|
671K
$26.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
60.7K+ 22.21% |
$2.02M - $2.21M
|
334K
$13M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
57.1K+ 3.13% |
$1.9M - $2.08M
|
1.88M
$73.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
55.6K+ 90.51% |
$1.85M - $2.03M
|
117K
$4.57M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
55.2KNew |
$1.84M - $2.02M
|
55.2K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
54.3K+ 17.24% |
$1.81M - $1.98M
|
369K
$14.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
51.9K+ 32.86% |
$1.73M - $1.89M
|
210K
$8.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
51.6K+ 94.66% |
$1.72M - $1.88M
|
106K
$4.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
49.5K+ 58.2% |
$1.65M - $1.81M
|
135K
$5.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
46.6K+ 12.91% |
$1.55M - $1.7M
|
408K
$15.9M
|