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 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
7.61K+ 17.6% |
$826K - $1.03M
|
50.8K
$9.29M
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7.55K+ 8.25% |
$819K - $1.03M
|
99K
$18.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
7.12K+ 1.97% |
$773K - $968K
|
369K
$67.4M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.98K+ 4.8% |
$758K - $949K
|
152K
$27.8M
|
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
6.87K+ 3.57% |
$746K - $934K
|
199K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.59K+ 13.36% |
$715K - $895K
|
55.9K
$10.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.36K+ 112.4% |
$690K - $864K
|
12K
$2.19M
|
|
|
Aug 01, 2022
Q2 2022
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
6.34K+ 4.34% |
$689K - $863K
|
153K
$27.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
6.29K+ 15.74% |
$683K - $855K
|
46.2K
$8.45M
|
|
|
Oct 16, 2023
Q2 2022
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
6.25K+ 1.64% |
$678K - $849K
|
387K
$70.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
6.04K+ 12.48% |
$655K - $821K
|
54.4K
$9.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5.82KNew |
$631K - $791K
|
5.82K
$1.06M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5.81K+ 2.62% |
$630K - $790K
|
228K
$41.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
5.67KNew |
$615K - $770K
|
5.67K
$1.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
5.62K+ 1.79% |
$610K - $764K
|
320K
$58.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.59K+ 16.09% |
$607K - $761K
|
40.4K
$7.38M
|
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
5.23K+ 163.21% |
$568K - $711K
|
8.44K
$1.54M
|
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
5.15K+ 20.5% |
$559K - $700K
|
30.3K
$5.53M
|
|
|
Aug 05, 2022
Q2 2022
|
Wade Financial Advisory, Inc
|
BUY
|
- |
5.04K+ 6.25% |
$547K - $685K
|
85.5K
$15.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5K+ 7.18% |
$543K - $680K
|
74.6K
$13.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
4.89KNew |
$531K - $665K
|
4.89K
$894K
|
|
|
Jul 13, 2022
Q2 2022
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.87K+ 5.0% |
$529K - $662K
|
102K
$18.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
4.82K+ 3.41% |
$524K - $656K
|
146K
$26.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.78K+ 5.81% |
$519K - $650K
|
87K
$15.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
4.72K+ 24831.58% |
$512K - $642K
|
4.74K
$866K
|
|
|
Jul 22, 2022
Q2 2022
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
4.5K+ 3.39% |
$488K - $611K
|
137K
$25M
|
|
|
Jul 12, 2022
Q2 2022
|
Hoese & CO LLP
|
BUY
|
- |
4.49K+ 18.96% |
$487K - $611K
|
28.2K
$5.15M
|
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
BUY
|
- |
4.49KNew |
$487K - $610K
|
4.49K
$820K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.47K+ 13.07% |
$485K - $608K
|
38.7K
$7.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
4.22KNew |
$458K - $574K
|
4.22K
$771K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.19K+ 1.4% |
$455K - $570K
|
303K
$55.4M
|
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
BUY
|
- |
4.07K+ 15.36% |
$442K - $553K
|
30.5K
$5.58M
|
|
|
Jul 22, 2022
Q2 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
4.04KNew |
$438K - $549K
|
4.04K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
4K+ 6.1% |
$434K - $544K
|
69.5K
$12.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.98K+ 8.87% |
$432K - $542K
|
48.9K
$8.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.84K+ 14.38% |
$417K - $523K
|
30.6K
$5.59M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.77K+ 39.41% |
$409K - $512K
|
13.3K
$2.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.73KNew |
$405K - $507K
|
3.73K
$682K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.67K+ 20.75% |
$399K - $500K
|
21.4K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
3.6KNew |
$390K - $489K
|
3.6K
$657K
|
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
3.54KNew |
$384K - $481K
|
3.54K
$646K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
3.46K+ 4.76% |
$376K - $471K
|
76.3K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
3.44K+ 6.62% |
$373K - $467K
|
55.3K
$10.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
3.41K+ 2.38% |
$371K - $464K
|
147K
$26.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.3K+ 31.91% |
$358K - $449K
|
13.6K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
3.27KNew |
$354K - $444K
|
3.27K
$597K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.2K+ 78.78% |
$348K - $436K
|
7.27K
$1.33M
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
3.09KNew |
$335K - $420K
|
3.09K
$564K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05KNew |
$331K - $414K
|
3.05K
$557K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05KNew |
$331K - $414K
|
3.05K
$557K
|