Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.07M+ 177.81% |
$155M - $178M
|
1.68M
$302M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
923K+ 23.75% |
$134M - $153M
|
4.81M
$866M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
813K+ 11.53% |
$118M - $134M
|
7.86M
$1.42B
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
617KNew |
$89.3M - $102M
|
617K
$111M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
496K+ 63.5% |
$71.7M - $82.1M
|
1.28M
$230M
|
|
|
May 14, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
455K+ 669.2% |
$65.7M - $75.2M
|
522K
$94M
|
|
|
Aug 13, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
455K+ 669.2% |
$65.7M - $75.2M
|
522K
$94M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
426K+ 8.86% |
$61.7M - $70.5M
|
5.24M
$943M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
397K+ 10.82% |
$57.4M - $65.6M
|
4.06M
$731M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
374K+ 31.69% |
$54M - $61.8M
|
1.55M
$280M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
353K+ 9.83% |
$51.1M - $58.4M
|
3.95M
$710M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
337K+ 21.41% |
$48.8M - $55.8M
|
1.91M
$344M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
310K+ 16.82% |
$44.8M - $51.2M
|
2.15M
$387M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
287K+ 1.07% |
$41.5M - $47.4M
|
27M
$4.87B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 3.56% |
$40.5M - $46.4M
|
8.15M
$1.47B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 3.56% |
$40.5M - $46.4M
|
8.15M
$1.47B
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
271K+ 156.2% |
$39.1M - $44.8M
|
444K
$79.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
265K+ 32.92% |
$38.4M - $43.9M
|
1.07M
$193M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
259KNew |
$37.5M - $42.8M
|
259K
$46.6M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
255K+ 4.8% |
$36.8M - $42.1M
|
5.56M
$1B
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
254K+ 1.98% |
$36.7M - $42M
|
13M
$2.35B
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
250K+ 6.76% |
$36.1M - $41.3M
|
3.94M
$710M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
240K+ 166.41% |
$34.8M - $39.8M
|
385K
$69.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
236K+ 54.88% |
$34.1M - $39.1M
|
666K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
234KNew |
$33.9M - $38.8M
|
234K
$42.2M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
186K+ 46.31% |
$26.9M - $30.8M
|
588K
$106M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
180K+ 145.16% |
$26M - $29.8M
|
304K
$54.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
177K+ 14.73% |
$25.5M - $29.2M
|
1.38M
$248M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
175K+ 205.02% |
$25.3M - $29M
|
261K
$46.9M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
173K+ 7.63% |
$25M - $28.6M
|
2.44M
$440M
|
|
|
Apr 19, 2024
Q1 2024
|
True Link Financial Advisors, LLC
|
BUY
|
- |
172K+ 8895.75% |
$24.8M - $28.4M
|
174K
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
168K+ 53.57% |
$24.3M - $27.8M
|
482K
$86.8M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
166K+ 7957.22% |
$24.1M - $27.5M
|
169K
$30.3M
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
155K+ 81.07% |
$22.4M - $25.6M
|
346K
$62.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
148KNew |
$21.4M - $24.5M
|
148K
$26.6M
|
|
|
May 07, 2024
Q1 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
122K+ 6.15% |
$17.6M - $20.1M
|
2.1M
$378M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
118K+ 4.19% |
$17.1M - $19.5M
|
2.93M
$528M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
114K+ 24.0% |
$16.6M - $18.9M
|
591K
$106M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
112K+ 26.25% |
$16.1M - $18.4M
|
536K
$96.5M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
106K+ 139.55% |
$15.3M - $17.5M
|
181K
$32.6M
|
|
|
Dec 03, 2024
Q1 2024
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
103KNew |
$14.9M - $17.1M
|
103K
$18.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
97KNew |
$14M - $16.1M
|
97K
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
94.7K+ 68.52% |
$13.7M - $15.7M
|
233K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
91.7K+ 468.78% |
$13.3M - $15.2M
|
111K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
90.2K+ 56.6% |
$13M - $14.9M
|
250K
$44.9M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
87.2KNew |
$12.6M - $14.4M
|
87.2K
$15.7M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
BUY
|
- |
86.6KNew |
$12.5M - $14.3M
|
86.6K
$15.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
86.6K+ 72.32% |
$12.5M - $14.3M
|
206K
$37.1M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
83.7K+ 26.4% |
$12.1M - $13.8M
|
401K
$72.1M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
80.6K+ 152.11% |
$11.7M - $13.3M
|
134K
$24.1M
|