Purchases and Sales Made in Q3 2021 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.13MNew |
$676M - $727M
|
5.13M
$924M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1.27M+ 1495.87% |
$167M - $180M
|
1.35M
$244M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
674K+ 7401.82% |
$88.8M - $95.6M
|
683K
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
652K+ 54.69% |
$85.9M - $92.4M
|
1.84M
$332M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
537KNew |
$70.7M - $76.1M
|
537K
$96.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
518K+ 685.68% |
$68.2M - $73.4M
|
593K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
508K+ 4.58% |
$67M - $72.1M
|
11.6M
$2.09B
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
482K+ 203.45% |
$63.5M - $68.3M
|
719K
$129M
|
|
|
Nov 10, 2021
Q3 2021
|
Waddell & Associates, LLC
|
BUY
|
- |
465KNew |
$61.3M - $66M
|
465K
$83.8M
|
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
326KNew |
$42.9M - $46.2M
|
326K
$58.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
294K+ 3.41% |
$38.7M - $41.6M
|
8.9M
$1.6B
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
289K+ 8.94% |
$38M - $40.9M
|
3.52M
$633M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
254K+ 6.91% |
$33.4M - $36M
|
3.93M
$707M
|
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
237KNew |
$31.3M - $33.7M
|
237K
$42.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
217K+ 230.89% |
$28.6M - $30.8M
|
312K
$56.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
216K+ 4.8% |
$28.4M - $30.6M
|
4.71M
$847M
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
215KNew |
$28.3M - $30.5M
|
215K
$38.7M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
215K+ 418.91% |
$28.3M - $30.5M
|
266K
$47.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
211K+ 128.57% |
$27.8M - $29.9M
|
375K
$67.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
176K+ 5.8% |
$23.2M - $24.9M
|
3.21M
$578M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
171KNew |
$22.5M - $24.2M
|
171K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
169K+ 24.57% |
$22.2M - $23.9M
|
855K
$154M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
164K+ 4.65% |
$21.6M - $23.3M
|
3.69M
$665M
|
|
|
Nov 10, 2021
Q3 2021
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
153K+ 40.31% |
$20.2M - $21.8M
|
534K
$96.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 51.4% |
$17.2M - $18.5M
|
384K
$69.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
128KNew |
$16.9M - $18.2M
|
128K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
118K+ 1470.66% |
$15.6M - $16.8M
|
126K
$22.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
107K+ 26.58% |
$14.1M - $15.1M
|
509K
$91.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
107K+ 21.69% |
$14.1M - $15.1M
|
598K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
106K+ 3470.49% |
$14M - $15.1M
|
109K
$19.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
87KNew |
$11.5M - $12.3M
|
87K
$15.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
84KNew |
$11.1M - $11.9M
|
84K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
82.3K+ 20.24% |
$10.8M - $11.7M
|
489K
$88.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
80.1K+ 73.9% |
$10.6M - $11.4M
|
188K
$33.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
78.9K+ 15.23% |
$10.4M - $11.2M
|
597K
$107M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
78.3K+ 8.6% |
$10.3M - $11.1M
|
989K
$178M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
77.1KNew |
$10.2M - $10.9M
|
77.1K
$13.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
76.2K+ 13.46% |
$10M - $10.8M
|
642K
$116M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
73.2K+ 2133.79% |
$9.64M - $10.4M
|
76.6K
$13.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
70.9KNew |
$9.34M - $10.1M
|
70.9K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.4K+ 1.21% |
$8.48M - $9.13M
|
5.37M
$967M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
61.7K+ 131.84% |
$8.12M - $8.74M
|
108K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
58.3KNew |
$7.68M - $8.26M
|
58.3K
$10.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
56.6K+ 35.4% |
$7.45M - $8.02M
|
216K
$39M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
55.7KNew |
$7.33M - $7.89M
|
55.7K
$10M
|
|
|
Nov 04, 2021
Q3 2021
|
Compton Financial Group, LLC
|
BUY
|
- |
54.9KNew |
$7.23M - $7.79M
|
54.9K
$9.89M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
52.1KNew |
$6.87M - $7.39M
|
52.1K
$9.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
47.3K+ 9.31% |
$6.23M - $6.7M
|
555K
$99.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
46.7KNew |
$6.15M - $6.61M
|
46.7K
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
46.2K+ 18.08% |
$6.08M - $6.55M
|
302K
$54.3M
|