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 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-10.2K- 49.38% |
$1.15M - $1.28M
|
10.4K
$1.94M
|
|
|
May 09, 2023
Q1 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-10.2K- 10.73% |
$1.15M - $1.28M
|
84.6K
$15.7M
|
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10.9K- 4.31% |
$1.23M - $1.37M
|
241K
$44.9M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.1K- 20.41% |
$1.26M - $1.4M
|
43.3K
$8.06M
|
|
|
Apr 24, 2023
Q1 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-11.2K- 13.12% |
$1.26M - $1.41M
|
73.8K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-11.3K- 11.77% |
$1.28M - $1.43M
|
84.7K
$15.8M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-11.5K- 39.46% |
$1.3M - $1.45M
|
17.7K
$3.29M
|
|
|
May 04, 2023
Q1 2023
|
Ma Private Wealth
|
SELL
|
- |
-12K- 12.07% |
$1.35M - $1.51M
|
87.1K
$16.2M
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-12.5K- 15.2% |
$1.42M - $1.58M
|
70K
$13M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-13.4K- 3.13% |
$1.51M - $1.69M
|
414K
$77M
|
|
|
May 12, 2023
Q1 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-13.7K- 9.68% |
$1.56M - $1.73M
|
128K
$23.9M
|
|
|
May 04, 2023
Q1 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-13.8K- 10.57% |
$1.56M - $1.74M
|
117K
$21.8M
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-14.5K- 34.31% |
$1.64M - $1.83M
|
27.8K
$5.17M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-15.2K- 15.69% |
$1.72M - $1.92M
|
81.7K
$15.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-15.8K- 86.07% |
$1.79M - $1.99M
|
2.56K
$475K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-16.5KClosed |
$1.87M - $2.09M
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16.6K- 32.55% |
$1.87M - $2.09M
|
34.3K
$6.38M
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
SELL
|
- |
-17K- 21.6% |
$1.92M - $2.14M
|
61.6K
$11.5M
|
|
|
May 04, 2023
Q1 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-18.2K- 5.53% |
$2.06M - $2.3M
|
311K
$57.8M
|
|
|
May 03, 2023
Q1 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-19.3K- 25.87% |
$2.19M - $2.44M
|
55.4K
$10.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-20K- 14.7% |
$2.27M - $2.53M
|
116K
$21.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-20.2K- 40.45% |
$2.28M - $2.55M
|
29.7K
$5.52M
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-21.6K- 3.92% |
$2.45M - $2.73M
|
530K
$98.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-21.7K- 92.88% |
$2.46M - $2.74M
|
1.66K
$310K
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-22.8K- 40.38% |
$2.58M - $2.88M
|
33.7K
$6.26M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-24.1K- 68.85% |
$2.73M - $3.04M
|
10.9K
$2.03M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-25.2K- 16.84% |
$2.85M - $3.18M
|
124K
$23.1M
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-32K- 87.03% |
$3.62M - $4.04M
|
4.77K
$887K
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-34.1K- 61.92% |
$3.86M - $4.3M
|
21K
$3.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-34.9K- 61.04% |
$3.95M - $4.4M
|
22.3K
$4.14M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-37.6K- 16.77% |
$4.26M - $4.75M
|
187K
$34.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-38.8K- 42.39% |
$4.4M - $4.9M
|
52.8K
$9.82M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-39.7K- 8.07% |
$4.5M - $5.02M
|
453K
$84.2M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-40.1K- 8.66% |
$4.53M - $5.05M
|
422K
$78.6M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-43K- 23.84% |
$4.86M - $5.42M
|
137K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-45.8K- 1.16% |
$5.19M - $5.79M
|
3.9M
$726M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-46.8K- 1.28% |
$5.29M - $5.9M
|
3.6M
$670M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-56.7K- 49.87% |
$6.42M - $7.15M
|
57K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61K- 23.09% |
$6.91M - $7.7M
|
203K
$37.8M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-64.9K- 59.94% |
$7.35M - $8.19M
|
43.4K
$8.07M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-66.4K- 47.34% |
$7.52M - $8.38M
|
73.9K
$13.7M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-67.8K- 68.31% |
$7.68M - $8.55M
|
31.4K
$5.85M
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-67.9K- 23.59% |
$7.69M - $8.57M
|
220K
$40.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-69.4K- 18.49% |
$7.85M - $8.75M
|
306K
$56.9M
|
|
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-70.4K- 98.72% |
$7.97M - $8.88M
|
911
$169K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-75K- 22.26% |
$8.49M - $9.47M
|
262K
$48.7M
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-75.5K- 43.98% |
$8.54M - $9.52M
|
96.1K
$17.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-77.3K- 39.67% |
$8.75M - $9.76M
|
118K
$21.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-99.1K- 93.44% |
$11.2M - $12.5M
|
6.96K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-103K- 19.98% |
$11.6M - $13M
|
412K
$76.6M
|