Purchases and Sales Made in Q1 2025 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2025. 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, 2025
Q1 2025
|
Family Management Corp
New York, NY |
SELL
|
- |
-24.3K- 14.06% |
$4.09M - $4.52M
|
149K
$26.3M
|
|
|
May 29, 2025
Q1 2025
|
Apeiron Ria LLC
|
SELL
|
- |
-25.7K- 39.47% |
$4.32M - $4.78M
|
39.4K
$6.98M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 84.12% |
$4.59M - $5.08M
|
5.15K
$912K
|
|
|
Apr 29, 2025
Q1 2025
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-27.6K- 28.62% |
$4.65M - $5.15M
|
68.9K
$12.2M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-27.8K- 45.98% |
$4.67M - $5.17M
|
32.6K
$5.78M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-27.9K- 29.92% |
$4.7M - $5.2M
|
65.5K
$11.6M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.2K- 5.11% |
$4.9M - $5.43M
|
542K
$95.9M
|
|
|
May 02, 2025
Q1 2025
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-29.9K- 5.09% |
$5.03M - $5.57M
|
558K
$98.8M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.4K- 4.52% |
$5.12M - $5.67M
|
644K
$114M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-30.7K- 49.5% |
$5.16M - $5.72M
|
31.3K
$5.54M
|
|
|
May 12, 2025
Q1 2025
|
Founders Financial Securities LLC
|
SELL
|
- |
-31.9K- 45.0% |
$5.37M - $5.95M
|
39K
$6.91M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-33.8K- 2.94% |
$5.68M - $6.29M
|
1.11M
$197M
|
|
|
Apr 24, 2025
Q1 2025
|
Wj Wealth Management, LLC
|
SELL
|
- |
-34.5K- 25.77% |
$5.81M - $6.43M
|
99.5K
$17.6M
|
|
|
Apr 10, 2025
Q1 2025
|
Apella Capital, LLC
|
SELL
|
- |
-34.8K- 23.5% |
$5.86M - $6.48M
|
113K
$20.1M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.1K- 2.6% |
$5.9M - $6.53M
|
1.31M
$233M
|
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-36.3K- 41.47% |
$6.1M - $6.76M
|
51.2K
$9.07M
|
|
|
May 13, 2025
Q1 2025
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-36.6K- 82.79% |
$6.15M - $6.81M
|
7.61K
$1.35M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-36.7K- 82.41% |
$6.18M - $6.84M
|
7.84K
$1.39M
|
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-37.7K- 88.11% |
$6.34M - $7.02M
|
5.09K
$901K
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-38.1K- 26.58% |
$6.41M - $7.1M
|
105K
$18.6M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-39.1K- 13.98% |
$6.57M - $7.28M
|
240K
$42.6M
|
|
|
May 14, 2025
Q1 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-39.5K- 34.43% |
$6.64M - $7.35M
|
75.1K
$13.3M
|
|
|
May 13, 2025
Q1 2025
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-40.2K- 85.44% |
$6.75M - $7.48M
|
6.85K
$1.21M
|
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-41.2K- 95.22% |
$6.93M - $7.67M
|
2.07K
$367K
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-42.6K- 91.56% |
$7.16M - $7.93M
|
3.93K
$695K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-42.8K- 6.72% |
$7.19M - $7.97M
|
594K
$105M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-46.9K- 95.08% |
$7.89M - $8.73M
|
2.43K
$429K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-48.2K- 18.34% |
$8.11M - $8.98M
|
215K
$38M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-51.7K- 3.85% |
$8.69M - $9.62M
|
1.29M
$228M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-60.5K- 2.49% |
$10.2M - $11.3M
|
2.37M
$420M
|
|
|
May 07, 2025
Q1 2025
|
Facet Wealth, Inc.
|
SELL
|
- |
-69K- 2.88% |
$11.6M - $12.8M
|
2.33M
$412M
|
|
|
Apr 09, 2025
Q1 2025
|
Ewg Elevate Inc.
|
SELL
|
- |
-82.8K- 85.63% |
$13.9M - $15.4M
|
13.9K
$2.46M
|
|
|
Apr 10, 2025
Q1 2025
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-98.8K- 76.39% |
$16.6M - $18.4M
|
30.5K
$5.41M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-102K- 96.55% |
$17.1M - $18.9M
|
3.63K
$642K
|
|
|
Apr 30, 2025
Q1 2025
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-103K- 33.65% |
$17.3M - $19.1M
|
203K
$35.9M
|
|
|
May 08, 2025
Q1 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-106K- 16.89% |
$17.8M - $19.7M
|
521K
$92.3M
|
|
|
May 02, 2025
Q1 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-127K- 98.1% |
$21.3M - $23.6M
|
2.45K
$434K
|
|
|
Apr 25, 2025
Q1 2025
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-178K- 86.0% |
$30M - $33.2M
|
29K
$5.13M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-203KClosed |
$34.1M - $37.7M
|
0
$0
|
|
|
May 06, 2025
Q1 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-239K- 73.79% |
$40.2M - $44.5M
|
84.8K
$15M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-242K- 5.29% |
$40.7M - $45M
|
4.33M
$767M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-242K- 3.14% |
$40.7M - $45.1M
|
7.48M
$1.32B
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-282K- 99.41% |
$47.4M - $52.5M
|
1.66K
$294K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-383K- 4.99% |
$64.4M - $71.3M
|
7.3M
$1.29B
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-409K- 10.31% |
$68.7M - $76.1M
|
3.56M
$630M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-437K- 11.62% |
$73.4M - $81.3M
|
3.32M
$588M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-453K- 11.92% |
$76.3M - $84.4M
|
3.35M
$593M
|
|
|
May 15, 2025
Q1 2025
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-500K- 31.26% |
$84.1M - $93.2M
|
1.1M
$195M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-662K- 20.57% |
$111M - $123M
|
2.56M
$453M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.08M- 97.82% |
$181M - $201M
|
24K
$4.24M
|