Purchases and Sales Made in Q2 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 2023. 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, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.48M+ 116.57% |
$790M - $873M
|
12M
$2.23B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.77M+ 16.07% |
$582M - $644M
|
34.5M
$6.39B
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.06M+ 419.17% |
$251M - $277M
|
2.55M
$472M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
952K+ 49.47% |
$116M - $128M
|
2.88M
$533M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
735K+ 50.88% |
$89.6M - $99.1M
|
2.18M
$404M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
640K+ 21.95% |
$78M - $86.3M
|
3.55M
$658M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
569K+ 1267.13% |
$69.4M - $76.7M
|
614K
$114M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
569K+ 1267.13% |
$69.4M - $76.7M
|
614K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
511K+ 28.45% |
$62.3M - $68.9M
|
2.31M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
511K+ 8.18% |
$62.3M - $68.9M
|
6.75M
$1.25B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 6.19% |
$52.1M - $57.7M
|
7.33M
$1.36B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
416K+ 17.05% |
$50.7M - $56.1M
|
2.85M
$529M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
390K+ 191.82% |
$47.6M - $52.6M
|
593K
$110M
|
|
|
Sep 28, 2023
Q2 2023
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
386KNew |
$47.1M - $52M
|
386K
$71.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
385K+ 15.41% |
$47M - $52M
|
2.88M
$534M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
325K+ 2.63% |
$39.7M - $43.9M
|
12.7M
$2.35B
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
324K+ 168.33% |
$39.6M - $43.7M
|
517K
$95.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
323K+ 6110.63% |
$39.3M - $43.5M
|
328K
$60.7M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
310K+ 9.76% |
$37.8M - $41.8M
|
3.48M
$645M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
305K+ 90.68% |
$37.2M - $41.2M
|
642K
$119M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
297K+ 322.04% |
$36.3M - $40.1M
|
390K
$72.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
297K+ 151.64% |
$36.2M - $40M
|
492K
$91.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
284K+ 49670.58% |
$34.6M - $38.3M
|
284K
$52.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
260KNew |
$31.7M - $35.1M
|
260K
$48.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
240K+ 6.14% |
$29.2M - $32.3M
|
4.14M
$768M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
232K+ 54.74% |
$28.3M - $31.3M
|
655K
$121M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
208K+ 159.48% |
$25.4M - $28.1M
|
339K
$62.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
201K+ 23.27% |
$24.5M - $27.1M
|
1.06M
$197M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
177K+ 376.06% |
$21.6M - $23.9M
|
224K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167KNew |
$20.3M - $22.5M
|
167K
$30.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
166K+ 10.97% |
$20.3M - $22.5M
|
1.68M
$312M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
141K+ 11.13% |
$17.2M - $19M
|
1.41M
$261M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
137K+ 210.65% |
$16.7M - $18.5M
|
202K
$37.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
135K+ 4.23% |
$16.4M - $18.1M
|
3.31M
$614M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
134K+ 183.49% |
$16.4M - $18.1M
|
207K
$38.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
125K+ 16.06% |
$15.2M - $16.8M
|
901K
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
114K+ 22.42% |
$13.9M - $15.4M
|
622K
$115M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
112K+ 22.36% |
$13.7M - $15.1M
|
612K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.5K+ 29.93% |
$12M - $13.3M
|
428K
$79.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
98.4KNew |
$12M - $13.3M
|
98.4K
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
96.4K+ 40.93% |
$11.8M - $13M
|
332K
$61.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
95.8K+ 127.31% |
$11.7M - $12.9M
|
171K
$31.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
83.8K+ 9.4% |
$10.2M - $11.3M
|
975K
$181M
|
|
|
Jul 14, 2023
Q2 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
80KNew |
$9.76M - $10.8M
|
80K
$14.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
79.6KNew |
$9.71M - $10.7M
|
79.6K
$14.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
79.3K+ 5.11% |
$9.68M - $10.7M
|
1.63M
$302M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
72.3K+ 261.48% |
$8.82M - $9.75M
|
99.9K
$18.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
68.6K+ 31.66% |
$8.37M - $9.25M
|
285K
$52.9M
|
|
|
Aug 18, 2023
Q2 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
67.3KNew |
$8.21M - $9.08M
|
67.3K
$12.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
67K+ 10.96% |
$8.17M - $9.03M
|
678K
$126M
|