Purchases and Sales Made in Q2 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.13MNew |
$122M - $153M
|
1.13M
$204M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
612K+ 247.31% |
$66.5M - $83.2M
|
860K
$155M
|
|
Aug 11, 2022
Q2 2022
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
310KNew |
$33.6M - $42.1M
|
310K
$56M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
271K+ 16.42% |
$29.4M - $36.9M
|
1.92M
$348M
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
218KNew |
$23.7M - $29.7M
|
218K
$39.5M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
212K+ 5.53% |
$23M - $28.8M
|
4.04M
$730M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
189K+ 84.61% |
$20.5M - $25.7M
|
412K
$74.6M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
185K+ 510.7% |
$20.1M - $25.1M
|
221K
$40M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
165K+ 82.86% |
$18M - $22.5M
|
365K
$66M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
148K+ 3.93% |
$16.1M - $20.1M
|
3.92M
$709M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
143K+ 2.93% |
$15.5M - $19.4M
|
5.01M
$905M
|
|
Aug 02, 2022
Q2 2022
|
Reliant Wealth Planning
|
BUY
|
- |
133KNew |
$14.4M - $18M
|
133K
$24M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
84.9K+ 86.59% |
$9.22M - $11.5M
|
183K
$33.1M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
77.5KNew |
$8.41M - $10.5M
|
77.5K
$14M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.6KNew |
$8.31M - $10.4M
|
76.6K
$13.8M
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
75.7K+ 135.04% |
$8.22M - $10.3M
|
132K
$23.8M
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
71.1KNew |
$7.72M - $9.66M
|
71.1K
$12.9M
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
70K+ 53.19% |
$7.6M - $9.52M
|
202K
$36.5M
|
|
Jul 13, 2022
Q2 2022
|
Orgel Wealth Management, LLC
|
BUY
|
- |
68.6K+ 29.26% |
$7.45M - $9.33M
|
303K
$54.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.4K+ 376.65% |
$7.43M - $9.31M
|
86.6K
$15.7M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
62.7K+ 36.7% |
$6.81M - $8.53M
|
234K
$42.3M
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
60.8K+ 8.27% |
$6.6M - $8.27M
|
796K
$144M
|
|
Aug 09, 2022
Q2 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
58.7K+ 5.11% |
$6.38M - $7.99M
|
1.21M
$219M
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
58.6KNew |
$6.37M - $7.97M
|
58.6K
$10.6M
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
58.6KNew |
$6.37M - $7.97M
|
58.6K
$10.6M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
53.9KNew |
$5.85M - $7.33M
|
53.9K
$9.75M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.1K+ 251.87% |
$5.11M - $6.4M
|
65.8K
$11.9M
|
|
Jul 29, 2022
Q2 2022
|
Meridian Financial Partners LLC
|
BUY
|
- |
44.2KNew |
$4.8M - $6.01M
|
44.2K
$8M
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
42.7K+ 3.23% |
$4.64M - $5.81M
|
1.37M
$247M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
42.5K+ 3202.79% |
$4.61M - $5.77M
|
43.8K
$7.92M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
37.8K+ 199.18% |
$4.1M - $5.13M
|
56.7K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.9K+ 1329.38% |
$4M - $5.01M
|
39.7K
$7.17M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
36.8KNew |
$3.99M - $5M
|
36.8K
$6.65M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
33.7KNew |
$3.66M - $4.59M
|
33.7K
$6.1M
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
32.8K+ 497.02% |
$3.56M - $4.46M
|
39.4K
$7.13M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.5K+ 57.01% |
$3.53M - $4.42M
|
89.6K
$16.2M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
30.7K+ 108.44% |
$3.33M - $4.18M
|
59K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.1K+ 9.13% |
$3.26M - $4.09M
|
359K
$65M
|
|
Aug 01, 2022
Q2 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
29.3K+ 4.72% |
$3.18M - $3.99M
|
651K
$118M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.9K+ 3.73% |
$3.14M - $3.93M
|
804K
$145M
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
28.8K+ 64.76% |
$3.12M - $3.91M
|
73.2K
$13.2M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
26.5K+ 39.91% |
$2.88M - $3.6M
|
92.9K
$16.8M
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
26.4K+ 8.2% |
$2.87M - $3.6M
|
349K
$63.1M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
24K+ 31.18% |
$2.6M - $3.26M
|
101K
$18.3M
|
|
Jul 08, 2022
Q2 2022
|
Apella Capital, LLC
|
BUY
|
- |
23.9K+ 25.83% |
$2.59M - $3.24M
|
116K
$21M
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
23.7K+ 13.7% |
$2.58M - $3.23M
|
197K
$35.6M
|
|
Jun 27, 2023
Q2 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
23K+ 11.31% |
$2.5M - $3.13M
|
227K
$41M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
22.9K+ 5.87% |
$2.49M - $3.12M
|
414K
$74.8M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.2K+ 26.83% |
$2.41M - $3.02M
|
105K
$19M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
21.8K+ 12.58% |
$2.37M - $2.96M
|
195K
$35.3M
|