Purchases and Sales Made in Q4 2021 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-39.4K- 74.42% |
$5.15M - $5.76M
|
13.5K
$2.45M
|
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-40K- 12.27% |
$5.23M - $5.85M
|
286K
$51.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-45.9KClosed |
$6.01M - $6.72M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-47.8K- 45.03% |
$6.25M - $6.99M
|
58.3K
$10.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-51.2K- 19.89% |
$6.7M - $7.49M
|
206K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-58.3KClosed |
$7.63M - $8.53M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-63.7K- 3.27% |
$8.34M - $9.32M
|
1.89M
$341M
|
|
|
Feb 14, 2022
Q4 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-65.2K- 39.51% |
$8.53M - $9.54M
|
99.8K
$18M
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-67.6K- 96.24% |
$8.85M - $9.89M
|
2.64K
$477K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81K- 8.93% |
$10.6M - $11.8M
|
825K
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-82.9KClosed |
$10.8M - $12.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.7K- 36.7% |
$12.8M - $14.3M
|
169K
$30.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-98.1K- 7.33% |
$12.8M - $14.4M
|
1.24M
$225M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-102K- 85.71% |
$13.3M - $14.9M
|
17K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 28.51% |
$14.3M - $16M
|
275K
$49.7M
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-121K- 61.09% |
$15.9M - $17.7M
|
77.2K
$14M
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-124K- 37.06% |
$16.2M - $18.1M
|
210K
$38M
|
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-188KClosed |
$24.7M - $27.6M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-237KClosed |
$31.1M - $34.7M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-271K- 85.76% |
$35.5M - $39.7M
|
45K
$8.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-326KClosed |
$42.6M - $47.7M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-345K- 50.53% |
$45.2M - $50.5M
|
338K
$61.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-398K- 46.57% |
$52.1M - $58.3M
|
457K
$82.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-673K- 36.52% |
$88.1M - $98.5M
|
1.17M
$212M
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-796K- 75.23% |
$104M - $116M
|
262K
$47.4M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2M- 88.43% |
$157M - $175M
|
157K
$28.3M
|