Purchases and Sales Made in Q2 2025 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 2025. 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 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-2.79K- 20.1% |
$424K - $509K
|
11.1K
$2.13M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.79K- 0.55% |
$424K - $509K
|
503K
$96.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.8K- 7.08% |
$426K - $512K
|
36.7K
$7.06M
|
|
|
Jul 31, 2025
Q2 2025
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-2.85K- 15.23% |
$434K - $520K
|
15.8K
$3.05M
|
|
|
Jul 25, 2025
Q2 2025
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-2.86K- 21.75% |
$435K - $522K
|
10.3K
$1.98M
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.87K- 12.33% |
$437K - $524K
|
20.4K
$3.92M
|
|
|
Aug 15, 2025
Q2 2025
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-2.88K- 5.16% |
$439K - $527K
|
53K
$10.2M
|
|
|
Jul 24, 2025
Q2 2025
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-2.89K- 11.59% |
$440K - $528K
|
22K
$4.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Balance Wealth, LLC
Delaware, OH |
SELL
|
- |
-2.95K- 16.58% |
$450K - $540K
|
14.9K
$2.86M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3K- 23.08% |
$457K - $548K
|
10K
$1.92M
|
|
|
Aug 06, 2025
Q2 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3K- 2.32% |
$458K - $549K
|
127K
$24.3M
|
|
|
Jul 28, 2025
Q2 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.01K- 11.37% |
$458K - $550K
|
23.4K
$4.51M
|
|
|
Aug 14, 2025
Q2 2025
|
10 Elms LLP
Tulsa, OK |
SELL
|
- |
-3.03K- 16.42% |
$461K - $553K
|
15.4K
$2.96M
|
|
|
Jul 18, 2025
Q2 2025
|
Clarity Financial LLC
|
SELL
|
- |
-3.03K- 62.89% |
$462K - $554K
|
1.79K
$344K
|
|
|
Aug 11, 2025
Q2 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.06K- 4.01% |
$466K - $559K
|
73.2K
$14.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Aries Wealth Management
|
SELL
|
- |
-3.21K- 11.66% |
$489K - $587K
|
24.3K
$4.67M
|
|
|
Sep 19, 2025
Q2 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
SELL
|
- |
-3.24K- 4.78% |
$494K - $593K
|
64.6K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.25K- 3.69% |
$495K - $594K
|
84.8K
$16.3M
|
|
|
Aug 26, 2025
Q2 2025
|
Claris Financial LLC
Glen Allen, VA |
SELL
|
- |
-3.32K- 48.59% |
$506K - $607K
|
3.51K
$676K
|
|
|
Jul 15, 2025
Q2 2025
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-3.35K- 7.18% |
$511K - $613K
|
43.3K
$8.33M
|
|
|
Jul 11, 2025
Q2 2025
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.46K- 7.83% |
$527K - $632K
|
40.7K
$7.83M
|
|
|
Aug 25, 2025
Q2 2025
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-3.47K- 18.56% |
$529K - $634K
|
15.2K
$2.93M
|
|
|
Aug 11, 2025
Q2 2025
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.53K- 2.53% |
$538K - $645K
|
136K
$26.1M
|
|
|
Jul 15, 2025
Q2 2025
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.58K- 16.75% |
$546K - $655K
|
17.8K
$3.42M
|
|
|
Jul 23, 2025
Q2 2025
|
Fluent Financial, LLC
|
SELL
|
- |
-3.6K- 16.6% |
$549K - $659K
|
18.1K
$3.48M
|
|
|
Aug 12, 2025
Q2 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.61K- 10.9% |
$549K - $659K
|
29.5K
$5.67M
|
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.63K- 13.23% |
$554K - $664K
|
23.8K
$4.58M
|
|
|
Jul 14, 2025
Q2 2025
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.75K- 27.24% |
$572K - $686K
|
10K
$1.93M
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.86K- 42.38% |
$589K - $706K
|
5.25K
$1.01M
|
|
|
Aug 12, 2025
Q2 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.93K- 5.23% |
$599K - $719K
|
71.2K
$13.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.94K- 2.72% |
$601K - $720K
|
141K
$27.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.96K- 11.65% |
$604K - $725K
|
30.1K
$5.78M
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-4.07K- 32.79% |
$620K - $744K
|
8.34K
$1.6M
|
|
|
Aug 07, 2025
Q2 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-4.07K- 11.05% |
$621K - $744K
|
32.8K
$6.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.14K- 5.57% |
$631K - $757K
|
70.3K
$13.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-4.15K- 55.86% |
$632K - $758K
|
3.28K
$630K
|
|
|
Jul 21, 2025
Q2 2025
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-4.3K- 58.92% |
$655K - $785K
|
3K
$576K
|
|
|
Jul 21, 2025
Q2 2025
|
Stanich Group LLC
Montauk, NY |
SELL
|
- |
-4.45K- 15.8% |
$678K - $813K
|
23.7K
$4.56M
|
|
|
Jul 21, 2025
Q2 2025
|
Quent Capital, LLC
|
SELL
|
- |
-4.72K- 23.77% |
$719K - $863K
|
15.1K
$2.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-4.95K- 65.8% |
$754K - $904K
|
2.57K
$494K
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.24K- 3.37% |
$798K - $957K
|
150K
$28.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-5.38K- 4.13% |
$820K - $983K
|
125K
$24M
|
|
|
Aug 14, 2025
Q2 2025
|
Geneva Partners, LLC
|
SELL
|
- |
-5.47K- 10.13% |
$834K - $1M
|
48.6K
$9.34M
|
|
|
Jul 30, 2025
Q2 2025
|
Journey Advisory Group, LLC
|
SELL
|
- |
-5.59K- 4.17% |
$852K - $1.02M
|
128K
$24.7M
|
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-5.62K- 64.82% |
$856K - $1.03M
|
3.05K
$586K
|
|
|
Aug 13, 2025
Q2 2025
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.7K- 23.58% |
$868K - $1.04M
|
18.5K
$3.55M
|
|
|
Jul 09, 2025
Q2 2025
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-5.76K- 1.96% |
$878K - $1.05M
|
288K
$55.5M
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.01K- 3.71% |
$916K - $1.1M
|
156K
$30M
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.02K- 9.46% |
$917K - $1.1M
|
57.6K
$11.1M
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-6.17K- 0.78% |
$941K - $1.13M
|
782K
$150M
|