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 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3- 0.04% |
$392 - $420
|
7.55K
$1.38M
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-4- 0.08% |
$523 - $560
|
5.16K
$942K
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-6- 0.25% |
$785 - $840
|
2.44K
$446K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-7- 0.12% |
$915 - $980
|
6.04K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-8- 0.42% |
$1.05K - $1.12K
|
1.88K
$343K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-8- 0.22% |
$1.05K - $1.12K
|
3.59K
$657K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-10- 0.08% |
$1.31K - $1.4K
|
12.6K
$2.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-11- 0.19% |
$1.44K - $1.54K
|
5.83K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-14- 0.05% |
$1.83K - $1.96K
|
27.7K
$5.05M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-15- 4.55% |
$1.96K - $2.1K
|
315
$57.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-16- 0.06% |
$2.09K - $2.24K
|
28.2K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-16- 0.94% |
$2.09K - $2.24K
|
1.69K
$309K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17- 0.52% |
$2.22K - $2.38K
|
3.22K
$589K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-17- 0.72% |
$2.22K - $2.38K
|
2.34K
$428K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-22- 0.27% |
$2.88K - $3.08K
|
8.12K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 4.88% |
$2.88K - $3.08K
|
429
$78.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-23- 3.18% |
$3.01K - $3.22K
|
701
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-23- 0.36% |
$3.01K - $3.22K
|
6.36K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-24- 0.44% |
$3.14K - $3.36K
|
5.48K
$1M
|
|
|
Nov 08, 2023
Q3 2023
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-27- 0.91% |
$3.53K - $3.78K
|
2.94K
$538K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-29- 34.94% |
$3.79K - $4.06K
|
54
$9.87K
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-32- 1.75% |
$4.18K - $4.48K
|
1.79K
$327K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-34- 0.29% |
$4.45K - $4.76K
|
11.7K
$2.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-34- 1.62% |
$4.45K - $4.76K
|
2.07K
$378K
|
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-35- 0.58% |
$4.58K - $4.9K
|
6.05K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-37- 1.42% |
$4.84K - $5.18K
|
2.57K
$469K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-38- 1.19% |
$4.97K - $5.32K
|
3.14K
$574K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-42- 1.73% |
$5.49K - $5.88K
|
2.39K
$437K
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-45- 1.66% |
$5.88K - $6.3K
|
2.67K
$488K
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-45- 1.67% |
$5.88K - $6.3K
|
2.64K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-47- 0.7% |
$6.15K - $6.58K
|
6.67K
$1.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-47- 2.92% |
$6.15K - $6.58K
|
1.56K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-48- 5.26% |
$6.28K - $6.72K
|
865
$158K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-50- 5.13% |
$6.54K - $7K
|
924
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-50- 5.13% |
$6.54K - $7K
|
924
$169K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-52- 0.69% |
$6.8K - $7.28K
|
7.48K
$1.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-53- 36.81% |
$6.93K - $7.42K
|
91
$16.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-56- 0.78% |
$7.32K - $7.84K
|
7.12K
$1.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-57- 0.49% |
$7.45K - $7.98K
|
11.6K
$2.12M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-69- 25.46% |
$9.02K - $9.66K
|
202
$36.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-72- 1.65% |
$9.42K - $10.1K
|
4.29K
$784K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-75- 63.03% |
$9.81K - $10.5K
|
44
$8.04K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-76- 2.31% |
$9.94K - $10.6K
|
3.21K
$587K
|
|
|
Oct 20, 2023
Q3 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-79- 1.17% |
$10.3K - $11.1K
|
6.68K
$1.22M
|
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-80- 1.93% |
$10.5K - $11.2K
|
4.06K
$742K
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-88- 14.43% |
$11.5K - $12.3K
|
522
$95.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-90- 4.97% |
$11.8K - $12.6K
|
1.72K
$314K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-96- 2.32% |
$12.6K - $13.4K
|
4.04K
$738K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-96- 64.0% |
$12.6K - $13.4K
|
54
$9.87K
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-98- 17.88% |
$12.8K - $13.7K
|
450
$82.2K
|