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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.28K- 31.32% |
$167K - $178K
|
2.8K
$511K
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.28K- 9.31% |
$167K - $179K
|
12.5K
$2.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.37K- 5.83% |
$180K - $192K
|
22.2K
$4.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-1.38K- 0.77% |
$181K - $193K
|
177K
$32.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 16.97% |
$182K - $194K
|
6.79K
$1.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.39K- 9.18% |
$182K - $195K
|
13.8K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.41K- 18.81% |
$184K - $197K
|
6.06K
$1.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-1.46K- 48.49% |
$191K - $204K
|
1.55K
$283K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.47K- 6.98% |
$193K - $206K
|
19.6K
$3.59M
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-1.51K- 5.67% |
$197K - $211K
|
25.1K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.55K- 89.12% |
$202K - $217K
|
189
$34.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.56K- 12.01% |
$204K - $218K
|
11.4K
$2.09M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.56K- 12.01% |
$204K - $218K
|
11.4K
$2.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.58K- 24.99% |
$206K - $221K
|
4.73K
$865K
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-1.58K- 24.45% |
$207K - $221K
|
4.88K
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.6K- 18.72% |
$209K - $223K
|
6.93K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.6K- 6.52% |
$209K - $224K
|
23K
$4.19M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.64K- 56.95% |
$215K - $230K
|
1.24K
$227K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.67K- 10.76% |
$218K - $234K
|
13.8K
$2.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.67K- 5.49% |
$218K - $234K
|
28.8K
$5.26M
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.68K- 5.86% |
$219K - $235K
|
26.9K
$4.92M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.69K- 2.23% |
$220K - $236K
|
73.8K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.73K- 1.9% |
$226K - $242K
|
89.5K
$16.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-1.77K- 2.66% |
$232K - $248K
|
64.9K
$11.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.86K- 20.84% |
$244K - $261K
|
7.08K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.93K- 45.56% |
$252K - $270K
|
2.3K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.93K- 4.2% |
$253K - $270K
|
44.1K
$8.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-1.95K- 2.93% |
$255K - $273K
|
64.8K
$11.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.96K- 15.9% |
$256K - $274K
|
10.4K
$1.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.98K- 12.91% |
$258K - $277K
|
13.3K
$2.43M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2K- 13.84% |
$261K - $279K
|
12.4K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.05K- 14.67% |
$268K - $286K
|
11.9K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.05K- 6.01% |
$268K - $287K
|
32.1K
$5.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-2.13K- 12.71% |
$278K - $298K
|
14.6K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 29.95% |
$280K - $300K
|
5.01K
$915K
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.17K- 15.97% |
$283K - $303K
|
11.4K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.17K- 18.87% |
$284K - $304K
|
9.33K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-2.17K- 12.77% |
$284K - $304K
|
14.8K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-2.19K- 8.7% |
$287K - $307K
|
23K
$4.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-2.33K- 4.32% |
$304K - $326K
|
51.6K
$9.43M
|
|
|
Oct 11, 2023
Q3 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-2.33K- 2.18% |
$305K - $327K
|
105K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-2.34K- 7.4% |
$306K - $327K
|
29.3K
$5.35M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.34K- 29.92% |
$307K - $328K
|
5.49K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-2.36K- 41.56% |
$309K - $330K
|
3.32K
$607K
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.37K- 3.06% |
$310K - $332K
|
75.2K
$13.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-2.49K- 25.26% |
$326K - $349K
|
7.37K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-2.57K- 20.93% |
$336K - $359K
|
9.7K
$1.77M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.57K- 54.91% |
$336K - $360K
|
2.11K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.6K- 16.21% |
$339K - $363K
|
13.4K
$2.45M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.61K- 5.03% |
$341K - $365K
|
49.3K
$9M
|