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 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-33.8K- 43.67% |
$4.42M - $4.73M
|
43.6K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.4K- 5.8% |
$4.5M - $4.81M
|
559K
$96.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-34.6K- 18.22% |
$4.53M - $4.85M
|
155K
$27M
|
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-36.2K- 89.74% |
$4.73M - $5.06M
|
4.14K
$717K
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-36.2K- 17.39% |
$4.74M - $5.07M
|
172K
$29.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Keystone Financial Services
|
SELL
|
- |
-36.4K- 26.29% |
$4.76M - $5.09M
|
102K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-39.8K- 14.21% |
$5.2M - $5.57M
|
240K
$41.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-40.2K- 10.79% |
$5.25M - $5.62M
|
332K
$57.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-41.9K- 23.58% |
$5.47M - $5.86M
|
136K
$23.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-43.2K- 14.54% |
$5.65M - $6.05M
|
254K
$44M
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-44.7K- 41.62% |
$5.84M - $6.25M
|
62.6K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-45.8K- 4.31% |
$5.99M - $6.41M
|
1.02M
$176M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-46.2K- 29.85% |
$6.04M - $6.47M
|
109K
$18.8M
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-47.6K- 24.81% |
$6.22M - $6.66M
|
144K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-48.2K- 20.71% |
$6.3M - $6.75M
|
185K
$32M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-49.3K- 20.14% |
$6.45M - $6.9M
|
196K
$33.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-50.4K- 24.37% |
$6.59M - $7.05M
|
156K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-51.9K- 24.27% |
$6.79M - $7.26M
|
162K
$28.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-55K- 93.38% |
$7.19M - $7.7M
|
3.9K
$676K
|
|
|
Oct 31, 2023
Q3 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-55.8K- 34.05% |
$7.3M - $7.81M
|
108K
$18.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-61.2K- 1.7% |
$8M - $8.56M
|
3.53M
$612M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-63.4K- 13.48% |
$8.29M - $8.87M
|
407K
$70.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-64K- 13.01% |
$8.38M - $8.96M
|
428K
$74.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64.6K- 28.81% |
$8.45M - $9.04M
|
160K
$27.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-68.1K- 26.12% |
$8.9M - $9.53M
|
192K
$33.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-69K- 1.67% |
$9.03M - $9.66M
|
4.08M
$707M
|
|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-70.9K- 33.32% |
$9.27M - $9.92M
|
142K
$24.6M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-83.1K- 57.12% |
$10.9M - $11.6M
|
62.4K
$10.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-83.2K- 9.12% |
$10.9M - $11.6M
|
829K
$144M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-91.8K- 14.01% |
$12M - $12.8M
|
564K
$97.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-99.8K- 19.22% |
$13M - $14M
|
419K
$72.7M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-111K- 27.29% |
$14.5M - $15.5M
|
295K
$51.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-150K- 21.86% |
$19.6M - $21M
|
536K
$92.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-160K- 19.54% |
$20.9M - $22.3M
|
657K
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-175K- 12.44% |
$22.9M - $24.5M
|
1.23M
$214M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-177K- 52.38% |
$23.2M - $24.8M
|
161K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-213K- 7.42% |
$27.8M - $29.8M
|
2.65M
$460M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-214K- 9.81% |
$28M - $29.9M
|
1.97M
$341M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-215K- 8.45% |
$28.1M - $30.1M
|
2.33M
$404M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-300K- 8.43% |
$39.2M - $41.9M
|
3.25M
$564M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-313K- 4.27% |
$40.9M - $43.8M
|
7.02M
$1.22B
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-322K- 19.76% |
$42.1M - $45.1M
|
1.31M
$227M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-639K- 25.63% |
$83.6M - $89.5M
|
1.86M
$322M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-844K- 12.96% |
$110M - $118M
|
5.67M
$982M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-847K- 6.68% |
$111M - $119M
|
11.8M
$2.05B
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.02M- 18.28% |
$134M - $143M
|
4.58M
$794M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25M- 10.42% |
$164M - $176M
|
10.8M
$1.87B
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.48M- 24.58% |
$1.11B - $1.19B
|
26M
$4.51B
|