Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.99M+ 8332.01% |
$311M - $378M
|
3.02M
$553M
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.73MNew |
$180M - $219M
|
1.73M
$317M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
515K+ 252.1% |
$53.5M - $65.1M
|
719K
$131M
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
BUY
|
- |
507K+ 940.21% |
$52.7M - $64.1M
|
561K
$102M
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
425K+ 1633826.88% |
$44.2M - $53.7M
|
425K
$77.6M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
423K+ 37.55% |
$44M - $53.5M
|
1.55M
$283M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
343K+ 8.51% |
$35.7M - $43.4M
|
4.38M
$800M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
316K+ 6.32% |
$32.9M - $40M
|
5.32M
$972M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
273K+ 9501.67% |
$28.3M - $34.5M
|
276K
$50.3M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
234K+ 107.01% |
$24.3M - $29.6M
|
453K
$82.8M
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
186K+ 7680.91% |
$19.4M - $23.6M
|
189K
$34.5M
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
186K+ 1508.52% |
$19.3M - $23.5M
|
198K
$36.2M
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
184K+ 795.56% |
$19.1M - $23.3M
|
207K
$37.8M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
153K+ 39.96% |
$15.9M - $19.3M
|
534K
$97.6M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
145K+ 2.88% |
$15M - $18.3M
|
5.17M
$945M
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
133KNew |
$13.8M - $16.8M
|
133K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
126K+ 53.95% |
$13.1M - $15.9M
|
360K
$65.7M
|
|
Nov 10, 2022
Q3 2022
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
109K+ 99.38% |
$11.4M - $13.8M
|
219K
$40.1M
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
107K+ 134.42% |
$11.1M - $13.5M
|
186K
$34M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
101K+ 190.89% |
$10.5M - $12.8M
|
154K
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
97.1K+ 13.89% |
$10.1M - $12.3M
|
796K
$145M
|
|
Nov 09, 2022
Q3 2022
|
Tmd Wealth Management, LLC
|
BUY
|
- |
90.3K+ 43.01% |
$9.39M - $11.4M
|
300K
$54.9M
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
86.6K+ 39.21% |
$9M - $11M
|
308K
$56.2M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
79.4K+ 11.02% |
$8.25M - $10M
|
799K
$146M
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
79.2KNew |
$8.23M - $10M
|
79.2K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
77.3K+ 67.26% |
$8.03M - $9.77M
|
192K
$35.1M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
76.6K+ 8.91% |
$7.96M - $9.69M
|
936K
$171M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.8K+ 47.59% |
$7.78M - $9.46M
|
232K
$42.4M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74.7K+ 4.76% |
$7.76M - $9.45M
|
1.65M
$301M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
73.2K+ 1.87% |
$7.61M - $9.26M
|
3.99M
$730M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
69.7K+ 49.1% |
$7.25M - $8.82M
|
212K
$38.7M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
66.7K+ 7.09% |
$6.93M - $8.44M
|
1.01M
$184M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
66.5KNew |
$6.92M - $8.42M
|
66.5K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.1K+ 137.15% |
$6.35M - $7.73M
|
106K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
56.3KNew |
$5.85M - $7.12M
|
56.3K
$10.3M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
BUY
|
- |
50.9K+ 7.27% |
$5.29M - $6.43M
|
751K
$137M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
49.9K+ 29.93% |
$5.19M - $6.31M
|
217K
$39.6M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
47.2K+ 154.33% |
$4.9M - $5.97M
|
77.8K
$14.2M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
45.1K+ 505.4% |
$4.69M - $5.7M
|
54K
$9.87M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
40.5KNew |
$4.21M - $5.13M
|
40.5K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
39.4K+ 51.56% |
$4.1M - $4.99M
|
116K
$21.2M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
38.3K+ 87.41% |
$3.98M - $4.84M
|
82.1K
$15M
|
|
Oct 25, 2022
Q3 2022
|
Orgel Wealth Management, LLC
|
BUY
|
- |
37.6K+ 12.39% |
$3.91M - $4.75M
|
341K
$62.3M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
36.7K+ 2.76% |
$3.81M - $4.64M
|
1.36M
$249M
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
35.8K+ 395.3% |
$3.72M - $4.53M
|
44.9K
$8.2M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.5KNew |
$3.69M - $4.49M
|
35.5K
$6.49M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
35K+ 28.81% |
$3.64M - $4.42M
|
156K
$28.6M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
34.6K+ 357.2% |
$3.6M - $4.38M
|
44.3K
$8.1M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33K+ 16.33% |
$3.43M - $4.18M
|
235K
$43M
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
32.5KNew |
$3.38M - $4.11M
|
32.5K
$5.94M
|