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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-490- 1.88% |
$53.2K - $66.6K
|
25.5K
$4.67M
|
|
|
Jul 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-494- 8.77% |
$53.6K - $67.2K
|
5.14K
$938K
|
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-503- 4.89% |
$54.6K - $68.4K
|
9.79K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-509- 7.73% |
$55.3K - $69.2K
|
6.08K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-510- 3.63% |
$55.4K - $69.3K
|
13.5K
$2.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-515- 2.81% |
$55.9K - $70K
|
17.8K
$3.26M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-522- 42.51% |
$56.7K - $71K
|
706
$129K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-526- 1.97% |
$57.1K - $71.5K
|
26.2K
$4.78M
|
|
|
Jul 29, 2022
Q2 2022
|
Client First Capital LLC
|
SELL
|
- |
-529- 0.65% |
$57.4K - $71.9K
|
80.8K
$14.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-529- 1.7% |
$57.4K - $71.9K
|
30.6K
$5.6M
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-560Closed |
$60.8K - $76.1K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-563- 5.07% |
$61.1K - $76.6K
|
10.5K
$1.92M
|
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-568- 1.99% |
$61.7K - $77.2K
|
28K
$5.11M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-573- 16.26% |
$62.2K - $77.9K
|
2.95K
$539K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-614- 3.36% |
$66.7K - $83.5K
|
17.7K
$3.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-645- 3.23% |
$70K - $87.7K
|
19.3K
$3.53M
|
|
|
Jul 14, 2022
Q2 2022
|
Smart Money Group LLC
|
SELL
|
- |
-646- 4.06% |
$70.1K - $87.8K
|
15.3K
$2.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-651- 4.31% |
$70.7K - $88.5K
|
14.5K
$2.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-667- 13.46% |
$72.4K - $90.7K
|
4.29K
$784K
|
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-681- 0.94% |
$73.9K - $92.6K
|
72.1K
$13.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-688- 2.22% |
$74.7K - $93.6K
|
30.3K
$5.53M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-690- 16.16% |
$74.9K - $93.8K
|
3.58K
$654K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-698- 2.48% |
$75.8K - $94.9K
|
27.4K
$5.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-705Closed |
$76.5K - $95.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-708- 3.26% |
$76.9K - $96.3K
|
21K
$3.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-710- 19.4% |
$77.1K - $96.5K
|
2.95K
$539K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-732- 2.26% |
$79.5K - $99.5K
|
31.6K
$5.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-740- 16.66% |
$80.3K - $101K
|
3.7K
$677K
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-744- 25.3% |
$80.8K - $101K
|
2.2K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-745- 13.84% |
$80.9K - $101K
|
4.64K
$848K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-778- 9.17% |
$84.5K - $106K
|
7.71K
$1.41M
|
|
|
Jul 20, 2022
Q2 2022
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-800- 13.43% |
$86.9K - $109K
|
5.16K
$942K
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-818- 5.38% |
$88.8K - $111K
|
14.4K
$2.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-831- 1.66% |
$90.2K - $113K
|
49.4K
$9.02M
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-833Closed |
$90.4K - $113K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-838- 23.69% |
$91K - $114K
|
2.7K
$493K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-852- 2.67% |
$92.5K - $116K
|
31K
$5.67M
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-853- 28.71% |
$92.6K - $116K
|
2.12K
$387K
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-857- 29.32% |
$93K - $117K
|
2.07K
$377K
|
|
|
Jul 15, 2022
Q2 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-873Closed |
$94.8K - $119K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-881- 7.54% |
$95.7K - $120K
|
10.8K
$1.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-959- 13.69% |
$104K - $130K
|
6.05K
$1.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-973- 19.0% |
$106K - $132K
|
4.15K
$758K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-980- 2.05% |
$106K - $133K
|
46.9K
$8.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-997- 6.36% |
$108K - $136K
|
14.7K
$2.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 19.45% |
$115K - $145K
|
4.4K
$804K
|
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.07K- 88.05% |
$116K - $145K
|
145
$26.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.07K- 20.02% |
$116K - $146K
|
4.29K
$783K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.08K- 37.04% |
$117K - $147K
|
1.84K
$336K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.1K- 0.89% |
$119K - $149K
|
122K
$22.3M
|