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 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
2.92K+ 34.97% |
$384K - $413K
|
11.3K
$1.95M
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2.83K+ 4.19% |
$373K - $401K
|
70.3K
$12.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
2.8K+ 50.48% |
$369K - $397K
|
8.35K
$1.45M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
2.7KNew |
$355K - $383K
|
2.7K
$468K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.66K+ 30.8% |
$350K - $377K
|
11.3K
$1.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
BUY
|
- |
2.6K+ 24.66% |
$342K - $368K
|
13.1K
$2.28M
|
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
2.54K+ 1.94% |
$335K - $361K
|
133K
$23.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
2.54K+ 5.88% |
$334K - $360K
|
45.8K
$7.93M
|
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
2.42K+ 1862.31% |
$319K - $343K
|
2.55K
$442K
|
|
|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.31KNew |
$304K - $327K
|
2.31K
$400K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.29K+ 6.49% |
$302K - $325K
|
37.6K
$6.51M
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
2.28K+ 1.73% |
$301K - $324K
|
134K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
- |
2.23K+ 65.26% |
$294K - $317K
|
5.66K
$981K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.19KNew |
$288K - $310K
|
2.19K
$379K
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
BUY
|
- |
2.16KNew |
$284K - $306K
|
2.16K
$374K
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.13KNew |
$280K - $302K
|
2.13K
$369K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.06KNew |
$272K - $292K
|
2.06K
$358K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.02K+ 5.96% |
$266K - $286K
|
35.9K
$6.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2K+ 67.71% |
$263K - $283K
|
4.95K
$858K
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.98K+ 84.92% |
$260K - $280K
|
4.31K
$746K
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.95K+ 2.92% |
$257K - $277K
|
68.8K
$11.9M
|
|
|
Oct 21, 2021
Q3 2021
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.95KNew |
$256K - $276K
|
1.95K
$338K
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.93KNew |
$255K - $274K
|
1.93K
$335K
|
|
|
Oct 15, 2021
Q3 2021
|
Sym Financial Corp
|
BUY
|
- |
1.9KNew |
$251K - $270K
|
1.9K
$330K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
1.86K+ 2.75% |
$245K - $264K
|
69.4K
$12M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.86KNew |
$244K - $263K
|
1.86K
$322K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
1.85K+ 1370.37% |
$244K - $262K
|
1.99K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.83K+ 114.19% |
$241K - $259K
|
3.43K
$594K
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.8K+ 60.0% |
$237K - $255K
|
4.8K
$832K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.8KNew |
$237K - $255K
|
1.8K
$311K
|
|
|
Nov 05, 2021
Q3 2021
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
1.8K+ 2.38% |
$236K - $254K
|
77.3K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
1.75KNew |
$230K - $248K
|
1.75K
$303K
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
BUY
|
- |
1.74KNew |
$229K - $246K
|
1.74K
$301K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.71K+ 9.02% |
$225K - $242K
|
20.6K
$3.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Reliant Wealth Planning
|
BUY
|
- |
1.67K+ 1.28% |
$221K - $237K
|
132K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.66KNew |
$218K - $235K
|
1.66K
$287K
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
BUY
|
- |
1.62K+ 6.35% |
$214K - $230K
|
27.2K
$4.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.54K+ 48.64% |
$202K - $218K
|
4.69K
$813K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.53KNew |
$202K - $217K
|
1.53K
$265K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.47K+ 21.89% |
$194K - $208K
|
8.19K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
BUY
|
- |
1.46K+ 2.92% |
$193K - $207K
|
51.5K
$8.92M
|
|
|
Oct 28, 2021
Q3 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
1.46K+ 1.61% |
$192K - $206K
|
92K
$15.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.43KNew |
$188K - $202K
|
1.43K
$247K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1.43K+ 0.14% |
$188K - $202K
|
997K
$173M
|
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
BUY
|
- |
1.42K+ 25.62% |
$187K - $202K
|
6.97K
$1.21M
|
|
|
Nov 03, 2021
Q3 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
1.4K+ 28.24% |
$185K - $199K
|
6.36K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.4K+ 57.2% |
$184K - $198K
|
3.83K
$665K
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.39K+ 1.82% |
$183K - $197K
|
77.8K
$13.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.39K+ 8.04% |
$183K - $197K
|
18.6K
$3.23M
|
|
|
Oct 13, 2021
Q3 2021
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
1.38K+ 7.27% |
$182K - $196K
|
20.4K
$3.53M
|