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 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-6.65K- 22.19% |
$869K - $931K
|
23.3K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.78K- 4.53% |
$887K - $949K
|
143K
$26M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.85K- 27.9% |
$895K - $958K
|
17.7K
$3.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-7.17K- 52.74% |
$937K - $1M
|
6.42K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-7.25K- 38.16% |
$948K - $1.01M
|
11.7K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.25K- 1.62% |
$948K - $1.01M
|
440K
$80.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-7.39K- 9.28% |
$966K - $1.03M
|
72.2K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.42K- 3.87% |
$971K - $1.04M
|
184K
$33.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.52K- 7.07% |
$983K - $1.05M
|
98.9K
$18M
|
|
|
Oct 24, 2023
Q3 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-7.54K- 25.45% |
$986K - $1.06M
|
22.1K
$4.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.56K- 26.74% |
$988K - $1.06M
|
20.7K
$3.77M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.7K- 39.6% |
$1.01M - $1.08M
|
11.7K
$2.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-8.04K- 13.39% |
$1.05M - $1.12M
|
52K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.12K- 10.14% |
$1.06M - $1.14M
|
71.9K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.44K- 33.62% |
$1.1M - $1.18M
|
16.7K
$3.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.64K- 0.84% |
$1.13M - $1.21M
|
1.02M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-8.86K- 48.89% |
$1.16M - $1.24M
|
9.26K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-9K- 30.26% |
$1.18M - $1.26M
|
20.7K
$3.77M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-9.08K- 36.28% |
$1.19M - $1.27M
|
15.9K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.1K- 2.72% |
$1.19M - $1.27M
|
325K
$59.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.38K- 21.76% |
$1.23M - $1.31M
|
33.7K
$6.14M
|
|
|
Oct 27, 2023
Q3 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-9.62K- 22.8% |
$1.26M - $1.35M
|
32.6K
$5.93M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.69K- 6.76% |
$1.27M - $1.36M
|
134K
$24.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-10K- 8.39% |
$1.31M - $1.4M
|
109K
$19.9M
|
|
|
Nov 30, 2023
Q3 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-10K- 10.87% |
$1.31M - $1.4M
|
82.1K
$14.9M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10K- 20.21% |
$1.31M - $1.41M
|
39.7K
$7.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.2K- 33.81% |
$1.33M - $1.42M
|
19.9K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.2K- 20.02% |
$1.33M - $1.43M
|
40.7K
$7.41M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.2K- 20.86% |
$1.34M - $1.43M
|
38.9K
$7.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10.3K- 4.47% |
$1.35M - $1.45M
|
221K
$40.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-10.8K- 20.95% |
$1.41M - $1.51M
|
40.7K
$7.41M
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11K- 27.41% |
$1.43M - $1.53M
|
29K
$5.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-11.3K- 24.09% |
$1.48M - $1.59M
|
35.7K
$6.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.4K- 14.68% |
$1.49M - $1.59M
|
66.2K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.5K- 16.49% |
$1.51M - $1.61M
|
58.3K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-11.6K- 9.94% |
$1.52M - $1.63M
|
106K
$19.2M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-12.2K- 5.86% |
$1.59M - $1.7M
|
195K
$35.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-12.2K- 7.35% |
$1.6M - $1.71M
|
154K
$28.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-12.8K- 23.0% |
$1.68M - $1.79M
|
42.9K
$7.81M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.1K- 13.3% |
$1.72M - $1.84M
|
85.5K
$15.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-13.1K- 16.25% |
$1.72M - $1.84M
|
67.7K
$12.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-13.1K- 9.77% |
$1.72M - $1.84M
|
121K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-13.7K- 61.48% |
$1.8M - $1.92M
|
8.6K
$1.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14K- 10.71% |
$1.84M - $1.97M
|
117K
$21.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-14.3K- 40.62% |
$1.87M - $2M
|
20.9K
$3.81M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-14.4K- 13.23% |
$1.88M - $2.02M
|
94.4K
$17.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-14.4K- 4.76% |
$1.89M - $2.02M
|
288K
$52.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-14.8K- 78.98% |
$1.94M - $2.07M
|
3.94K
$717K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.5K- 9.12% |
$2.02M - $2.16M
|
154K
$28M
|
|
|
Nov 09, 2023
Q3 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 27.29% |
$2.08M - $2.22M
|
42.3K
$7.7M
|