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 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-77.8K- 21.31% |
$11.9M - $14.2M
|
287K
$55.2M
|
|
|
Jul 24, 2025
Q2 2025
|
Ma Private Wealth
|
SELL
|
- |
-82K- 32.73% |
$12.5M - $15M
|
168K
$32.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-84.8K- 98.64% |
$12.9M - $15.5M
|
1.17K
$225K
|
|
|
Aug 05, 2025
Q2 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-86.6K- 16.61% |
$13.2M - $15.8M
|
435K
$83.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-93.2K- 31.52% |
$14.2M - $17M
|
203K
$38.9M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-93.7K- 6.52% |
$14.3M - $17.1M
|
1.34M
$258M
|
|
|
Aug 06, 2025
Q2 2025
|
Adviser Investments LLC
|
SELL
|
- |
-102K- 46.2% |
$15.5M - $18.6M
|
119K
$22.8M
|
|
|
Jul 22, 2025
Q2 2025
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-102K- 8.16% |
$15.6M - $18.7M
|
1.15M
$221M
|
|
|
Aug 07, 2025
Q2 2025
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-109K- 84.9% |
$16.6M - $19.9M
|
19.4K
$3.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-150K- 71.91% |
$22.9M - $27.4M
|
58.6K
$11.3M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-159K- 6.2% |
$24.2M - $29M
|
2.4M
$461M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-169K- 3.29% |
$25.8M - $30.9M
|
4.97M
$956M
|
|
|
Jul 31, 2025
Q2 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-182K- 72.86% |
$27.7M - $33.3M
|
67.8K
$13M
|
|
|
Jul 29, 2025
Q2 2025
|
Bogart Wealth, LLC
|
SELL
|
- |
-184K- 30.85% |
$28.1M - $33.7M
|
413K
$79.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-188K- 37.31% |
$28.6M - $34.3M
|
316K
$60.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-190K- 3.52% |
$29M - $34.7M
|
5.21M
$1B
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-202K- 30.28% |
$30.8M - $36.9M
|
465K
$89.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-204K- 54.64% |
$31.2M - $37.4M
|
170K
$32.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-216K- 2.96% |
$32.9M - $39.4M
|
7.08M
$1.36B
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-248K- 98.51% |
$37.7M - $45.3M
|
3.75K
$721K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-330K- 7.61% |
$50.2M - $60.3M
|
4M
$770M
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-369K- 67.97% |
$56.2M - $67.4M
|
174K
$33.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
SELL
|
- |
-381K- 10.71% |
$58M - $69.6M
|
3.17M
$611M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-473K- 79.59% |
$72M - $86.4M
|
121K
$23.3M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-473K- 79.59% |
$72M - $86.4M
|
121K
$23.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.66M- 96.65% |
$253M - $303M
|
57.6K
$11.1M
|