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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3.73K+ 1.04% |
$576K - $645K
|
362K
$65.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
3.71K+ 69.08% |
$574K - $643K
|
9.09K
$1.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.7K+ 90.13% |
$571K - $640K
|
7.8K
$1.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.69K+ 33.98% |
$570K - $639K
|
14.5K
$2.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
3.67K+ 31.04% |
$567K - $636K
|
15.5K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.63K+ 9.93% |
$561K - $629K
|
40.2K
$7.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
3.58KNew |
$554K - $621K
|
3.58K
$645K
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
3.5K+ 3.29% |
$541K - $606K
|
110K
$19.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.49K+ 58.48% |
$539K - $604K
|
9.45K
$1.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
3.45K+ 19.45% |
$532K - $597K
|
21.2K
$3.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
3.43KNew |
$530K - $594K
|
3.43K
$617K
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3.38K+ 40.45% |
$523K - $586K
|
11.7K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.38K+ 1.79% |
$522K - $585K
|
192K
$34.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.29K+ 23.99% |
$508K - $569K
|
17K
$3.06M
|
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
3.26K+ 6.02% |
$504K - $565K
|
57.5K
$10.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.25K+ 10.69% |
$502K - $563K
|
33.6K
$6.06M
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
3.25K+ 2.21% |
$502K - $562K
|
150K
$27M
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
3.23K+ 130.4% |
$499K - $559K
|
5.71K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
3.16K+ 3.07% |
$489K - $547K
|
106K
$19.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
BUY
|
- |
3.14K+ 1.62% |
$485K - $543K
|
197K
$35.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.12K+ 3.42% |
$483K - $541K
|
94.6K
$17M
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.1K+ 3.79% |
$478K - $536K
|
84.8K
$15.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
BUY
|
- |
3.05KNew |
$471K - $528K
|
3.05K
$548K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
2.99KNew |
$463K - $519K
|
2.99K
$539K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.97K+ 53.46% |
$459K - $515K
|
8.53K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
2.97KNew |
$459K - $515K
|
2.97K
$535K
|
|
|
Aug 13, 2024
Q2 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
2.95K+ 3.49% |
$457K - $512K
|
87.6K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.89K+ 48.26% |
$447K - $501K
|
8.89K
$1.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
2.86K+ 2.64% |
$442K - $496K
|
111K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
2.85K+ 231.92% |
$440K - $493K
|
4.08K
$734K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.85K+ 44.01% |
$440K - $493K
|
9.31K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.83K+ 55.11% |
$437K - $490K
|
7.96K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
2.81K+ 7.82% |
$435K - $487K
|
38.8K
$6.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Aries Wealth Management
|
BUY
|
- |
2.81K+ 11.15% |
$434K - $486K
|
28K
$5.03M
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
BUY
|
- |
2.8K+ 3.35% |
$433K - $485K
|
86.4K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.8K+ 106.3% |
$433K - $485K
|
5.44K
$979K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
2.8K+ 1.08% |
$432K - $484K
|
262K
$47.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.75K+ 4.44% |
$426K - $477K
|
64.8K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.72K+ 1.49% |
$420K - $471K
|
185K
$33.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.71K+ 6.15% |
$418K - $469K
|
46.8K
$8.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.7K+ 16.71% |
$417K - $468K
|
18.9K
$3.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.7K+ 1.97% |
$417K - $467K
|
139K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.69K+ 6.83% |
$415K - $465K
|
42K
$7.56M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.67K+ 862.78% |
$412K - $462K
|
2.98K
$536K
|
|
|
Aug 02, 2024
Q2 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
2.66K+ 2.84% |
$411K - $460K
|
96.3K
$17.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
2.65K+ 104.57% |
$410K - $459K
|
5.19K
$934K
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
2.64K+ 15.02% |
$409K - $458K
|
20.2K
$3.64M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
2.64KNew |
$407K - $457K
|
2.64K
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
2.6K+ 2.77% |
$402K - $450K
|
96.6K
$17.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.58K+ 16.0% |
$399K - $448K
|
18.7K
$3.37M
|