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 |
|---|---|---|---|---|---|---|---|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-6.17K- 0.78% |
$941K - $1.13M
|
782K
$150M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.29K- 2.18% |
$958K - $1.15M
|
283K
$54.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Cooper Financial Group
|
SELL
|
- |
-6.31K- 42.52% |
$962K - $1.15M
|
8.53K
$1.64M
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
SELL
|
- |
-6.51K- 93.59% |
$992K - $1.19M
|
446
$85.8K
|
|
|
Jul 25, 2025
Q2 2025
|
Rhs Financial, LLC
|
SELL
|
- |
-6.6K- 56.91% |
$1.01M - $1.21M
|
5K
$961K
|
|
|
Jul 25, 2025
Q2 2025
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-7.06K- 45.71% |
$1.08M - $1.29M
|
8.39K
$1.61M
|
|
|
Jul 28, 2025
Q2 2025
|
Wj Wealth Management, LLC
|
SELL
|
- |
-7.24K- 7.28% |
$1.1M - $1.32M
|
92.2K
$17.7M
|
|
|
Aug 07, 2025
Q2 2025
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.32K- 3.61% |
$1.12M - $1.34M
|
195K
$37.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.32K- 1.35% |
$1.12M - $1.34M
|
535K
$103M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.33K- 0.66% |
$1.12M - $1.34M
|
1.11M
$213M
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.44K- 3.8% |
$1.13M - $1.36M
|
189K
$36.3M
|
|
|
Jul 11, 2025
Q2 2025
|
Ridgeline Wealth, LLC
Mesa, AZ |
SELL
|
- |
-7.48K- 31.42% |
$1.14M - $1.37M
|
16.3K
$3.14M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.68K- 1.21% |
$1.17M - $1.4M
|
627K
$121M
|
|
|
Jul 22, 2025
Q2 2025
|
Sol Capital Management CO
|
SELL
|
- |
-7.83K- 12.91% |
$1.19M - $1.43M
|
52.8K
$10.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-8.07K- 50.0% |
$1.23M - $1.47M
|
8.07K
$1.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-8.3K- 26.91% |
$1.26M - $1.52M
|
22.5K
$4.33M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.54K- 3.98% |
$1.3M - $1.56M
|
206K
$39.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.73K- 13.04% |
$1.33M - $1.6M
|
58.2K
$11.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-8.95K- 4.16% |
$1.36M - $1.64M
|
206K
$39.7M
|
|
|
Aug 01, 2025
Q2 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
SELL
|
- |
-9.65K- 57.67% |
$1.47M - $1.76M
|
7.08K
$1.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 0.14% |
$1.56M - $1.87M
|
7.47M
$1.44B
|
|
|
Jul 15, 2025
Q2 2025
|
Well Done, LLC
|
SELL
|
- |
-10.3K- 10.05% |
$1.57M - $1.89M
|
92.5K
$17.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 8.17% |
$1.6M - $1.92M
|
118K
$22.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-10.6K- 13.55% |
$1.62M - $1.94M
|
67.8K
$13M
|
|
|
Jul 23, 2025
Q2 2025
|
Wise Wealth Partners
Phoenix, AZ |
SELL
|
- |
-11.1K- 67.61% |
$1.7M - $2.03M
|
5.33K
$1.03M
|
|
|
Jul 30, 2025
Q2 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-11.2K- 33.42% |
$1.7M - $2.04M
|
22.3K
$4.28M
|
|
|
Aug 12, 2025
Q2 2025
|
Barings LLC
|
SELL
|
- |
-11.8K- 4.1% |
$1.8M - $2.16M
|
276K
$53M
|
|
|
Aug 08, 2025
Q2 2025
|
Apex Wealth Management, LLC
Bedford, NH |
SELL
|
- |
-12.5K- 86.38% |
$1.9M - $2.28M
|
1.96K
$378K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-12.5K- 3.38% |
$1.91M - $2.29M
|
359K
$69M
|
|
|
Jul 29, 2025
Q2 2025
|
Wbh Advisory Inc
|
SELL
|
- |
-12.7K- 20.67% |
$1.94M - $2.33M
|
48.8K
$9.39M
|
|
|
Jul 25, 2025
Q2 2025
|
Northwest Capital Management Inc
|
SELL
|
- |
-12.9K- 39.19% |
$1.97M - $2.36M
|
20K
$3.85M
|
|
|
Aug 13, 2025
Q2 2025
|
Leslie Global Wealth, LLC
Itasca, IL |
SELL
|
- |
-13.2K- 28.89% |
$2.01M - $2.41M
|
32.5K
$6.24M
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-13.3K- 5.01% |
$2.02M - $2.43M
|
252K
$48.4M
|
|
|
Jul 18, 2025
Q2 2025
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-13.3K- 8.22% |
$2.03M - $2.43M
|
149K
$28.6M
|
|
|
Jul 15, 2025
Q2 2025
|
Forte Capital LLC
|
SELL
|
- |
-14.1K- 6.66% |
$2.15M - $2.58M
|
198K
$38.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-14.2K- 35.68% |
$2.16M - $2.59M
|
25.6K
$4.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-14.6K- 79.98% |
$2.22M - $2.67M
|
3.65K
$702K
|
|
|
Jul 29, 2025
Q2 2025
|
Millburn Ridgefield Corp
|
SELL
|
- |
-14.9K- 6.11% |
$2.27M - $2.72M
|
229K
$44M
|
|
|
Jul 31, 2025
Q2 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-14.9K- 6.11% |
$2.27M - $2.72M
|
229K
$44M
|
|
|
Jul 08, 2025
Q2 2025
|
Apella Capital, LLC
|
SELL
|
- |
-15K- 13.23% |
$2.29M - $2.74M
|
98.4K
$18.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15.1K- 46.14% |
$2.3M - $2.76M
|
17.6K
$3.38M
|
|
|
Jul 08, 2025
Q2 2025
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-15.7K- 51.58% |
$2.4M - $2.88M
|
14.8K
$2.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-15.8K- 12.37% |
$2.4M - $2.88M
|
112K
$21.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.8K- 19.2% |
$2.41M - $2.89M
|
66.5K
$12.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.9K- 48.6% |
$2.42M - $2.9M
|
16.8K
$3.23M
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16.3K- 25.06% |
$2.49M - $2.99M
|
48.9K
$9.4M
|
|
|
Jul 18, 2025
Q2 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-16.7K- 19.66% |
$2.54M - $3.05M
|
68.2K
$13.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-16.9K- 24.48% |
$2.57M - $3.08M
|
52K
$10M
|
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-17.5K- 3.56% |
$2.67M - $3.2M
|
474K
$91.2M
|
|
|
Jul 30, 2025
Q2 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-17.6K- 8.41% |
$2.68M - $3.21M
|
191K
$36.8M
|