Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2023. 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 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.56MNew |
$335M - $358M
|
2.56M
$463M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
967K+ 323.32% |
$126M - $135M
|
1.27M
$229M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
679K+ 20.48% |
$88.8M - $95M
|
3.99M
$722M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
633KNew |
$82.7M - $88.6M
|
633K
$114M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
506KNew |
$66.1M - $70.8M
|
506K
$91.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
408K+ 244.74% |
$53.3M - $57M
|
574K
$104M
|
|
|
Oct 05, 2023
Q3 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
367K+ 458.45% |
$48M - $51.3M
|
447K
$80.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
349K+ 12.13% |
$45.6M - $48.9M
|
3.23M
$583M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
300K+ 573.02% |
$39.2M - $41.9M
|
352K
$63.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
295K+ 516.58% |
$38.6M - $41.3M
|
352K
$63.6M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
246K+ 250.2% |
$32.2M - $34.5M
|
345K
$62.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
239KNew |
$31.2M - $33.4M
|
239K
$43.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
239KNew |
$31.2M - $33.4M
|
239K
$43.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
233K+ 10.08% |
$30.4M - $32.6M
|
2.54M
$459M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
221KNew |
$28.9M - $30.9M
|
221K
$39.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
219K+ 242.86% |
$28.7M - $30.7M
|
310K
$56M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
208K+ 997.42% |
$27.1M - $29.1M
|
228K
$41.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
184K+ 91.86% |
$24M - $25.7M
|
384K
$69.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
171K+ 10119.56% |
$22.4M - $24M
|
173K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168K+ 18.57% |
$22M - $23.5M
|
1.07M
$194M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
155KNew |
$20.2M - $21.6M
|
155K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
152K+ 3103.09% |
$19.8M - $21.2M
|
157K
$28.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
143K+ 212.81% |
$18.7M - $20.1M
|
211K
$38.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
142K+ 8.43% |
$18.6M - $19.9M
|
1.83M
$330M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
138K+ 35.48% |
$18.1M - $19.4M
|
528K
$95.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
137K+ 4.79% |
$17.9M - $19.1M
|
2.99M
$541M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
126K+ 38.45% |
$16.5M - $17.6M
|
454K
$82.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
125K+ 29.96% |
$16.4M - $17.5M
|
543K
$98.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
125K+ 3.59% |
$16.3M - $17.5M
|
3.61M
$652M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
118K+ 43.65% |
$15.5M - $16.5M
|
389K
$70.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
117K+ 35.92% |
$15.4M - $16.4M
|
444K
$80.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
112K+ 17.38% |
$14.6M - $15.6M
|
754K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111K+ 324.31% |
$14.5M - $15.6M
|
145K
$26.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
BUY
|
- |
107K+ 981.88% |
$14M - $15M
|
118K
$21.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
BUY
|
- |
94.8K+ 109.92% |
$12.4M - $13.3M
|
181K
$32.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
94.8KNew |
$12.4M - $13.3M
|
94.8K
$17.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
90.5KNew |
$11.8M - $12.7M
|
90.5K
$16.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
89.6K+ 22.92% |
$11.7M - $12.5M
|
481K
$86.9M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
85.8KNew |
$11.2M - $12M
|
85.8K
$15.5M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
84.7K+ 38.21% |
$11.1M - $11.9M
|
306K
$55.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
82.1K+ 8.42% |
$10.7M - $11.5M
|
1.06M
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
80.2KNew |
$10.5M - $11.2M
|
80.2K
$14.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
79.8K+ 1247.2% |
$10.4M - $11.2M
|
86.2K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77.2K+ 12.41% |
$10.1M - $10.8M
|
700K
$127M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
73.4K+ 3873.07% |
$9.59M - $10.3M
|
75.3K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70.4K+ 41.18% |
$9.21M - $9.86M
|
241K
$43.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
66.5K+ 2.3% |
$8.69M - $9.31M
|
2.95M
$534M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64.7K+ 9.84% |
$8.46M - $9.06M
|
722K
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
64KNew |
$8.37M - $8.96M
|
64K
$11.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
63.6K+ 77.6% |
$8.32M - $8.9M
|
146K
$26.3M
|