Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 2024. 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 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1M+ 3.7% |
$155M - $173M
|
28M
$5.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
863K+ 21.88% |
$133M - $150M
|
4.81M
$866M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
789K+ 177.88% |
$122M - $137M
|
1.23M
$222M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
728K+ 5.58% |
$112M - $126M
|
13.8M
$2.48B
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
686K+ 738.79% |
$106M - $119M
|
779K
$140M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
621K+ 22145.49% |
$95.9M - $108M
|
624K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
587K+ 7.2% |
$90.7M - $102M
|
8.74M
$1.57B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
587K+ 7.2% |
$90.7M - $102M
|
8.74M
$1.57B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
533K+ 10.18% |
$82.4M - $92.4M
|
5.77M
$1.04B
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
454KNew |
$70.1M - $78.6M
|
454K
$81.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
440K+ 2318.41% |
$68.1M - $76.3M
|
459K
$82.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
405K+ 171.49% |
$62.6M - $70.2M
|
642K
$115M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
321K+ 43.29% |
$49.7M - $55.7M
|
1.06M
$192M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
294K+ 56.22% |
$45.4M - $50.9M
|
816K
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
282KNew |
$43.5M - $48.8M
|
282K
$50.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
273K+ 27.81% |
$42.2M - $47.3M
|
1.26M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
248K+ 10.15% |
$38.3M - $42.9M
|
2.69M
$484M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
220K+ 93.78% |
$34M - $38.1M
|
454K
$81.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
208K+ 260.8% |
$32.2M - $36M
|
288K
$51.8M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
203K+ 42.17% |
$31.3M - $35.1M
|
684K
$123M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
180K+ 375.27% |
$27.8M - $31.1M
|
227K
$40.9M
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
176KNew |
$27.2M - $30.5M
|
176K
$31.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
176K+ 8.37% |
$27.2M - $30.4M
|
2.27M
$409M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
172K+ 5.87% |
$26.6M - $29.8M
|
3.11M
$559M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
168K+ 5678.81% |
$25.9M - $29M
|
170K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
162KNew |
$25.1M - $28.1M
|
162K
$29.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
160K+ 69.17% |
$24.7M - $27.7M
|
392K
$70.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
158K+ 2037.48% |
$24.5M - $27.4M
|
166K
$29.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
147K+ 134.8% |
$22.7M - $25.5M
|
256K
$46.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
147K+ 3.05% |
$22.7M - $25.4M
|
4.96M
$892M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
146K+ 10.62% |
$22.6M - $25.3M
|
1.52M
$274M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
146K+ 2786.97% |
$22.5M - $25.2M
|
151K
$27.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
141K+ 8.39% |
$21.8M - $24.4M
|
1.82M
$327M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
140K+ 13.06% |
$21.6M - $24.2M
|
1.21M
$218M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
137K+ 132.85% |
$21.1M - $23.7M
|
239K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132K+ 89.34% |
$20.5M - $22.9M
|
281K
$50.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
124K+ 6.5% |
$19.2M - $21.5M
|
2.04M
$367M
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
119K+ 162.01% |
$18.4M - $20.6M
|
193K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113K+ 7.27% |
$17.4M - $19.5M
|
1.67M
$300M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
111K+ 2.59% |
$17.2M - $19.3M
|
4.41M
$794M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
110K+ 10.3% |
$16.9M - $19M
|
1.17M
$211M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
108K+ 5.55% |
$16.7M - $18.8M
|
2.06M
$371M
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
106K+ 853.36% |
$16.3M - $18.3M
|
118K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
101K+ 1.81% |
$15.5M - $17.4M
|
5.66M
$1.02B
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
99.5KNew |
$15.4M - $17.2M
|
99.5K
$17.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Q3 Asset Management
|
BUY
|
- |
95.7KNew |
$14.8M - $16.6M
|
95.7K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
93.5K+ 342.87% |
$14.5M - $16.2M
|
121K
$21.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
91.7K+ 60.9% |
$14.2M - $15.9M
|
242K
$43.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
89.2K+ 6.99% |
$13.8M - $15.5M
|
1.37M
$246M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
88K+ 11.26% |
$13.6M - $15.2M
|
870K
$157M
|