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 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 30.16% |
$2.71M - $3.1M
|
43.3K
$8.33M
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-18.9K- 11.59% |
$2.74M - $3.13M
|
144K
$27.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.3K- 2.21% |
$2.79M - $3.19M
|
852K
$164M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19.6K- 2.73% |
$2.84M - $3.24M
|
698K
$134M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 4.21% |
$2.9M - $3.31M
|
455K
$87.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-20.7K- 9.37% |
$2.99M - $3.42M
|
200K
$38.5M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.1K- 2.47% |
$3.06M - $3.5M
|
836K
$161M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-21.9K- 35.65% |
$3.17M - $3.63M
|
39.6K
$7.61M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-22.1K- 52.17% |
$3.19M - $3.65M
|
20.2K
$3.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-22.6K- 4.97% |
$3.27M - $3.74M
|
433K
$83.2M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23K- 31.58% |
$3.32M - $3.8M
|
49.7K
$9.56M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-23.6K- 90.56% |
$3.41M - $3.9M
|
2.46K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-25.6K- 48.56% |
$3.71M - $4.24M
|
27.2K
$5.22M
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-26.5K- 36.6% |
$3.83M - $4.38M
|
45.9K
$8.82M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 78.5% |
$3.96M - $4.53M
|
7.5K
$1.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-28.6K- 33.59% |
$4.14M - $4.73M
|
56.6K
$10.9M
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-30.6K- 24.8% |
$4.43M - $5.07M
|
92.9K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-32.8K- 22.04% |
$4.75M - $5.43M
|
116K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-34.5K- 36.4% |
$5M - $5.72M
|
60.4K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37.2K- 6.29% |
$5.38M - $6.15M
|
554K
$107M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-39.4K- 92.08% |
$5.7M - $6.52M
|
3.39K
$652K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39.8K- 6.39% |
$5.76M - $6.59M
|
584K
$112M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-40.3K- 10.94% |
$5.82M - $6.66M
|
328K
$63M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-43.8K- 42.13% |
$6.33M - $7.24M
|
60.1K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-47.7K- 48.76% |
$6.89M - $7.88M
|
50.1K
$9.63M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-51.4K- 47.46% |
$7.44M - $8.51M
|
56.9K
$10.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-53.2K- 75.57% |
$7.69M - $8.8M
|
17.2K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-55.8K- 84.24% |
$8.07M - $9.23M
|
10.4K
$2.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-59.6K- 53.41% |
$8.62M - $9.86M
|
52K
$10M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-60.5K- 35.17% |
$8.74M - $10M
|
111K
$21.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-62.2K- 31.1% |
$8.99M - $10.3M
|
138K
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.3K- 19.67% |
$9.01M - $10.3M
|
254K
$48.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.5K- 79.13% |
$9.33M - $10.7M
|
17K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-65K- 79.1% |
$9.4M - $10.8M
|
17.2K
$3.3M
|
|
|
May 08, 2024
Q1 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-69.1K- 84.26% |
$9.99M - $11.4M
|
12.9K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-73.4K- 69.08% |
$10.6M - $12.1M
|
32.9K
$6.32M
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-74K- 39.99% |
$10.7M - $12.2M
|
111K
$21.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-77.6K- 26.57% |
$11.2M - $12.8M
|
214K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83.9K- 3.45% |
$12.1M - $13.9M
|
2.35M
$451M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-88.5K- 10.65% |
$12.8M - $14.6M
|
743K
$143M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-89.5K- 15.35% |
$12.9M - $14.8M
|
494K
$94.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-89.6K- 42.91% |
$13M - $14.8M
|
119K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-91.5K- 13.15% |
$13.2M - $15.1M
|
604K
$116M
|
|
|
May 08, 2024
Q1 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-106K- 76.46% |
$15.4M - $17.6M
|
32.7K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 99.34% |
$16M - $18.3M
|
731
$141K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 6.77% |
$16.3M - $18.7M
|
1.55M
$299M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-115K- 77.0% |
$16.6M - $19M
|
34.4K
$6.61M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-135K- 62.31% |
$19.6M - $22.4M
|
81.8K
$15.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-167K- 59.23% |
$24.1M - $27.6M
|
115K
$22.1M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-169K- 60.74% |
$24.4M - $27.9M
|
109K
$21M
|