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 12, 2022
Q2 2022
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
21.8K+ 7.16% |
$2.36M - $2.96M
|
326K
$59M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.7K+ 96.79% |
$2.35M - $2.95M
|
44.1K
$7.97M
|
|
Aug 01, 2022
Q2 2022
|
Saratoga Research & Investment Management
|
BUY
|
- |
21.4KNew |
$2.32M - $2.9M
|
21.4K
$3.86M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
21.3K+ 1.63% |
$2.31M - $2.9M
|
1.33M
$240M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
21.2K+ 26.16% |
$2.3M - $2.89M
|
102K
$18.5M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
20.8K+ 5.76% |
$2.26M - $2.83M
|
383K
$69.2M
|
|
Aug 05, 2022
Q2 2022
|
Trellis Advisors, LLC
|
BUY
|
- |
20.1KNew |
$2.18M - $2.73M
|
20.1K
$3.63M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
20K+ 8706.52% |
$2.17M - $2.72M
|
20.3K
$3.66M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
19.8K+ 71.55% |
$2.15M - $2.69M
|
47.4K
$8.58M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
19.5KNew |
$2.12M - $2.66M
|
19.5K
$3.53M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19.1K+ 15.45% |
$2.07M - $2.59M
|
143K
$25.8M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
18.6K+ 44.65% |
$2.02M - $2.53M
|
60.3K
$10.9M
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
17.6KNew |
$1.91M - $2.4M
|
17.6K
$3.19M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
17.3K+ 0.51% |
$1.87M - $2.35M
|
3.39M
$613M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
17K+ 2.43% |
$1.85M - $2.32M
|
719K
$130M
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
16.8K+ 16.3% |
$1.82M - $2.28M
|
120K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$1.79M - $2.24M
|
16.5K
$2.98M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
15.7K+ 9.81% |
$1.7M - $2.13M
|
176K
$31.7M
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
15.3K+ 36.72% |
$1.67M - $2.09M
|
57.1K
$10.3M
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
BUY
|
- |
14.4K+ 9.61% |
$1.57M - $1.96M
|
165K
$29.8M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.3K+ 48.9% |
$1.55M - $1.95M
|
43.6K
$7.88M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
13.7K+ 8.94% |
$1.49M - $1.86M
|
167K
$30.2M
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
12.8K+ 31.16% |
$1.39M - $1.74M
|
53.9K
$9.75M
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12.7K+ 5.85% |
$1.38M - $1.73M
|
230K
$41.5M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.4K+ 1.33% |
$1.35M - $1.69M
|
941K
$170M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.3K+ 5.81% |
$1.34M - $1.68M
|
225K
$40.6M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
12.3K+ 19.21% |
$1.34M - $1.68M
|
76.5K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
12.2KNew |
$1.32M - $1.65M
|
12.2K
$2.2M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
11.9K+ 5.75% |
$1.29M - $1.62M
|
219K
$39.6M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.8K+ 10.79% |
$1.28M - $1.61M
|
121K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3K+ 14.47% |
$1.23M - $1.54M
|
89.6K
$16.2M
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
11.1K+ 54.99% |
$1.21M - $1.52M
|
31.4K
$5.68M
|
|
Jul 13, 2022
Q2 2022
|
Unison Advisors LLC
|
BUY
|
- |
11K+ 90.67% |
$1.19M - $1.49M
|
23.1K
$4.18M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.6KNew |
$1.15M - $1.44M
|
10.6K
$1.91M
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
BUY
|
- |
10.5K+ 1.52% |
$1.14M - $1.43M
|
700K
$127M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$1.12M - $1.41M
|
10.3K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
10.3K+ 2.42% |
$1.12M - $1.4M
|
437K
$79M
|
|
Jul 11, 2022
Q2 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
10.2K+ 9.8% |
$1.11M - $1.38M
|
114K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10KNew |
$1.09M - $1.36M
|
10K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
9.59KNew |
$1.04M - $1.3M
|
9.59K
$1.73M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.47K+ 175.87% |
$1.03M - $1.29M
|
14.9K
$2.69M
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
9.17K+ 3.96% |
$996K - $1.25M
|
241K
$43.5M
|
|
Jul 25, 2022
Q2 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
9.06KNew |
$983K - $1.23M
|
9.06K
$1.64M
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
9K+ 7.53% |
$977K - $1.22M
|
128K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.77KNew |
$953K - $1.19M
|
8.77K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.63K+ 1.63% |
$937K - $1.17M
|
538K
$97.4M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
BUY
|
- |
8.61K+ 14.65% |
$935K - $1.17M
|
67.4K
$12.2M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
8.35K+ 9.82% |
$907K - $1.14M
|
93.4K
$16.9M
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
BUY
|
- |
7.96K+ 4.13% |
$864K - $1.08M
|
201K
$36.3M
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
7.76K+ 6.21% |
$843K - $1.06M
|
133K
$24M
|