Purchases and Sales Made in Q1 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA QUALITY FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3K- 73.97% |
$340K - $379K
|
1.06K
$197K
|
|
|
May 02, 2023
Q1 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.05K- 0.69% |
$345K - $385K
|
438K
$81.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-3.19K- 16.23% |
$361K - $402K
|
16.5K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.32K- 12.53% |
$376K - $419K
|
23.2K
$4.31M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.34K- 3.31% |
$378K - $422K
|
97.6K
$18.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.37K- 49.67% |
$382K - $425K
|
3.42K
$635K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.43K- 65.34% |
$388K - $432K
|
1.82K
$338K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.49K- 16.36% |
$396K - $441K
|
17.9K
$3.32M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.52K- 1.85% |
$398K - $444K
|
186K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-3.55K- 3.13% |
$401K - $447K
|
110K
$20.4M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.56K- 57.64% |
$403K - $449K
|
2.61K
$486K
|
|
|
Apr 11, 2023
Q1 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.57K- 48.66% |
$404K - $451K
|
3.77K
$701K
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-3.61K- 2.24% |
$408K - $455K
|
157K
$29.3M
|
|
|
Apr 19, 2023
Q1 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-3.65K- 51.41% |
$413K - $460K
|
3.45K
$641K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.7K- 11.44% |
$419K - $467K
|
28.6K
$5.33M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-3.71K- 6.45% |
$420K - $468K
|
53.7K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.8K- 62.79% |
$430K - $480K
|
2.25K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.84K- 20.84% |
$435K - $485K
|
14.6K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-4.15K- 9.2% |
$470K - $524K
|
40.9K
$7.61M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-4.15K- 11.71% |
$470K - $524K
|
31.3K
$5.82M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.16K- 22.71% |
$471K - $525K
|
14.2K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.21K- 8.18% |
$477K - $531K
|
47.2K
$8.79M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-4.38K- 2.6% |
$496K - $553K
|
164K
$30.5M
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4.39K- 18.0% |
$497K - $553K
|
20K
$3.72M
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-4.51K- 19.98% |
$511K - $569K
|
18.1K
$3.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.68K- 15.01% |
$530K - $590K
|
26.5K
$4.93M
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-4.81K- 31.28% |
$545K - $607K
|
10.6K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.17K- 1.82% |
$586K - $653K
|
279K
$51.9M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.72K- 4.24% |
$647K - $721K
|
129K
$24M
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-6.05K- 5.27% |
$685K - $764K
|
109K
$20.2M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-6.3K- 31.39% |
$713K - $795K
|
13.8K
$2.56M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-6.73K- 99.9% |
$762K - $849K
|
7
$1.3K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-7.08K- 5.27% |
$801K - $893K
|
127K
$23.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.42K- 6.63% |
$840K - $936K
|
105K
$19.4M
|
|
|
Nov 19, 2024
Q1 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-7.88K- 27.38% |
$892K - $995K
|
20.9K
$3.89M
|
|
|
May 02, 2023
Q1 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-7.92K- 28.19% |
$897K - $1M
|
20.2K
$3.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-8.37K- 58.1% |
$948K - $1.06M
|
6.04K
$1.12M
|
|
|
May 02, 2023
Q1 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-8.48K- 5.81% |
$960K - $1.07M
|
137K
$25.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-8.55K- 25.47% |
$968K - $1.08M
|
25K
$4.65M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-8.55K- 35.37% |
$968K - $1.08M
|
15.6K
$2.91M
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
SELL
|
- |
-8.89K- 2.74% |
$1.01M - $1.12M
|
316K
$58.7M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-8.9K- 47.58% |
$1.01M - $1.12M
|
9.81K
$1.82M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-9.3K- 54.27% |
$1.05M - $1.17M
|
7.84K
$1.46M
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-9.59K- 2.69% |
$1.09M - $1.21M
|
347K
$64.5M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.71K- 52.93% |
$1.1M - $1.22M
|
8.63K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.77K- 33.67% |
$1.11M - $1.23M
|
19.2K
$3.58M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.78K- 5.13% |
$1.11M - $1.23M
|
181K
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.89K- 16.02% |
$1.12M - $1.25M
|
51.8K
$9.64M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.95K- 2.27% |
$1.13M - $1.26M
|
427K
$79.5M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-10K- 36.68% |
$1.14M - $1.27M
|
17.3K
$3.23M
|