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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-27.9K- 36.47% |
$3.03M - $3.8M
|
48.6K
$8.89M
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-28.1K- 20.1% |
$3.05M - $3.82M
|
112K
$20.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-28.4K- 6.09% |
$3.08M - $3.86M
|
437K
$79.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-28.6K- 11.26% |
$3.11M - $3.89M
|
226K
$41.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-30.1K- 82.57% |
$3.26M - $4.09M
|
6.35K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.2K- 68.77% |
$3.28M - $4.1M
|
13.7K
$2.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Monumental Financial Group Inc.
|
SELL
|
- |
-30.2K- 27.71% |
$3.28M - $4.1M
|
78.7K
$14.4M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 4.05% |
$3.3M - $4.13M
|
720K
$132M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-30.7K- 12.21% |
$3.34M - $4.18M
|
221K
$40.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Apexium Financial, LP
|
SELL
|
- |
-32.5K- 29.02% |
$3.53M - $4.42M
|
79.5K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-37K- 62.49% |
$4.01M - $5.02M
|
22.2K
$4.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-37.4KClosed |
$4.06M - $5.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.7K- 2.34% |
$4.09M - $5.12M
|
1.57M
$287M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-38.7K- 93.72% |
$4.2M - $5.26M
|
2.6K
$474K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-39K- 90.28% |
$4.23M - $5.3M
|
4.2K
$766K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.1K- 1.63% |
$4.25M - $5.32M
|
2.36M
$431M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-42K- 70.61% |
$4.56M - $5.71M
|
17.5K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-42.5K- 96.97% |
$4.61M - $5.77M
|
1.33K
$242K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-42.9K- 50.91% |
$4.66M - $5.84M
|
41.4K
$7.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-49.8K- 10.04% |
$5.41M - $6.77M
|
446K
$81.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.9K- 8.87% |
$5.53M - $6.93M
|
523K
$95.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-56.4K- 43.71% |
$6.13M - $7.67M
|
72.7K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-57.6K- 32.74% |
$6.26M - $7.84M
|
118K
$21.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-58.6KClosed |
$6.37M - $7.97M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-62.8KClosed |
$6.82M - $8.54M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-64K- 18.85% |
$6.95M - $8.71M
|
276K
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-69.5K- 51.34% |
$7.55M - $9.45M
|
65.9K
$12M
|
|
|
Jul 26, 2022
Q2 2022
|
Strategic Equity Management
|
SELL
|
- |
-69.9KClosed |
$7.59M - $9.51M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-70.3K- 30.91% |
$7.64M - $9.56M
|
157K
$28.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-72.2K- 99.9% |
$7.84M - $9.82M
|
75
$13.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-82.1K- 16.86% |
$8.92M - $11.2M
|
405K
$74M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-83.5K- 10.68% |
$9.06M - $11.4M
|
698K
$128M
|
|
|
Jul 21, 2022
Q2 2022
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-88.1K- 87.67% |
$9.56M - $12M
|
12.4K
$2.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-100K- 20.81% |
$10.9M - $13.6M
|
382K
$69.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 3.47% |
$11M - $13.8M
|
2.81M
$514M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-108K- 2.63% |
$11.8M - $14.7M
|
4.01M
$732M
|
|
|
Jul 14, 2022
Q2 2022
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-111K- 98.23% |
$12M - $15.1M
|
2K
$365K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-114K- 17.16% |
$12.3M - $15.5M
|
549K
$100M
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-129K- 21.4% |
$14M - $17.6M
|
474K
$86.7M
|
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-131K- 35.64% |
$14.2M - $17.8M
|
237K
$43.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-142K- 5.87% |
$15.5M - $19.4M
|
2.28M
$417M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-145K- 1.62% |
$15.7M - $19.7M
|
8.78M
$1.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-172K- 79.45% |
$18.7M - $23.4M
|
44.6K
$8.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-236K- 1.99% |
$25.6M - $32.1M
|
11.6M
$2.13B
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-278K- 97.27% |
$30.1M - $37.8M
|
7.78K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-280K- 5.27% |
$30.4M - $38M
|
5.03M
$918M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-280K- 5.27% |
$30.4M - $38M
|
5.03M
$918M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-459K- 12.35% |
$49.8M - $62.4M
|
3.25M
$595M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-470K- 61.82% |
$51M - $63.9M
|
290K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-733K- 13.75% |
$79.6M - $99.7M
|
4.6M
$841M
|