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 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-194- 1.99% |
$21.1K - $26.4K
|
9.55K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-200- 4.48% |
$21.7K - $27.2K
|
4.26K
$771K
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-202- 1.13% |
$21.9K - $27.5K
|
17.6K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-214- 35.97% |
$23.2K - $29.1K
|
381
$68.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-218- 31.05% |
$23.7K - $29.6K
|
484
$87.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-225- 1.29% |
$24.4K - $30.6K
|
17.2K
$3.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-226- 2.26% |
$24.5K - $30.7K
|
9.77K
$1.77M
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-227- 48.61% |
$24.6K - $30.9K
|
240
$43.4K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-232- 0.58% |
$25.2K - $31.5K
|
40K
$7.23M
|
|
|
Jul 13, 2022
Q2 2022
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-245- 1.96% |
$26.6K - $33.3K
|
12.3K
$2.22M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-245- 0.04% |
$26.6K - $33.3K
|
548K
$99.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-245- 7.55% |
$26.6K - $33.3K
|
3K
$543K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-250- 2.51% |
$27.1K - $34K
|
9.7K
$1.75M
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-250Closed |
$27.1K - $34K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-270- 9.15% |
$29.3K - $36.7K
|
2.68K
$485K
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-283- 5.15% |
$30.7K - $38.5K
|
5.21K
$943K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-287- 3.71% |
$31.2K - $39K
|
7.46K
$1.35M
|
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-287- 17.4% |
$31.2K - $39K
|
1.36K
$246K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-295- 9.32% |
$32K - $40.1K
|
2.87K
$519K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-300- 6.44% |
$32.6K - $40.8K
|
4.36K
$788K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-301- 0.47% |
$32.7K - $40.9K
|
63.4K
$11.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-301- 6.97% |
$32.7K - $40.9K
|
4.02K
$727K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-302- 31.52% |
$32.8K - $41.1K
|
656
$119K
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-303- 6.81% |
$32.9K - $41.2K
|
4.15K
$750K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-316- 1.37% |
$34.3K - $43K
|
22.7K
$4.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-326- 15.01% |
$35.4K - $44.3K
|
1.85K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-345- 13.0% |
$37.5K - $46.9K
|
2.31K
$417K
|
|
|
Aug 09, 2022
Q2 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-350- 1.26% |
$38K - $47.6K
|
27.4K
$4.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-350Closed |
$38K - $47.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-352- 1.14% |
$38.2K - $47.9K
|
30.6K
$5.53M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-362- 22.72% |
$39.3K - $49.2K
|
1.23K
$223K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-370- 9.19% |
$40.2K - $50.3K
|
3.66K
$662K
|
|
|
Jul 19, 2022
Q2 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-376- 3.44% |
$40.8K - $51.1K
|
10.6K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-382- 5.14% |
$41.5K - $51.9K
|
7.05K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-391- 39.98% |
$42.5K - $53.2K
|
587
$106K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-397- 9.73% |
$43.1K - $54K
|
3.68K
$666K
|
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-397- 15.14% |
$43.1K - $54K
|
2.23K
$402K
|
|
|
Jul 19, 2022
Q2 2022
|
Straight Path Wealth Management
|
SELL
|
- |
-408- 2.73% |
$44.3K - $55.5K
|
14.6K
$2.63M
|
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-410- 0.86% |
$44.5K - $55.8K
|
47.5K
$8.59M
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-413- 14.71% |
$44.8K - $56.2K
|
2.4K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-414- 0.74% |
$44.9K - $56.3K
|
55.3K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-425- 3.65% |
$46.1K - $57.8K
|
11.2K
$2.03M
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-434- 10.03% |
$47.1K - $59K
|
3.89K
$704K
|
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-438- 2.53% |
$47.6K - $59.6K
|
16.9K
$3.05M
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-443- 2.08% |
$48.1K - $60.2K
|
20.9K
$3.77M
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-464- 4.35% |
$50.4K - $63.1K
|
10.2K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-465- 13.66% |
$50.5K - $63.2K
|
2.94K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-472- 0.87% |
$51.2K - $64.2K
|
53.9K
$9.75M
|
|
|
Jul 13, 2022
Q2 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-475- 3.13% |
$51.6K - $64.6K
|
14.7K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-486- 8.77% |
$52.8K - $66.1K
|
5.06K
$915K
|