Purchases and Sales Made in Q4 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 2022. 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 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.42K- 7.94% |
$251K - $294K
|
28.1K
$5.24M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.47K- 1.98% |
$256K - $299K
|
123K
$22.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.49K- 11.51% |
$258K - $301K
|
19.1K
$3.56M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.5K- 1.22% |
$259K - $303K
|
202K
$37.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-2.51K- 41.72% |
$260K - $304K
|
3.5K
$652K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.55K- 6.71% |
$264K - $309K
|
35.4K
$6.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Client First Capital LLC
|
SELL
|
- |
-2.57K- 3.16% |
$266K - $311K
|
78.5K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-2.68K- 3.31% |
$278K - $325K
|
78.2K
$14.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-2.71K- 41.67% |
$281K - $329K
|
3.79K
$707K
|
|
|
Feb 02, 2023
Q4 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-2.72K- 3.24% |
$283K - $330K
|
81.5K
$15.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.75K- 62.24% |
$285K - $333K
|
1.67K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2.76K- 27.4% |
$287K - $335K
|
7.32K
$1.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.85K- 55.22% |
$296K - $346K
|
2.31K
$431K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.9K- 5.72% |
$301K - $352K
|
47.8K
$8.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-2.99K- 1.88% |
$310K - $362K
|
156K
$29.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.06K- 17.22% |
$317K - $371K
|
14.7K
$2.74M
|
|
|
Feb 02, 2023
Q4 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-3.08K- 21.94% |
$319K - $373K
|
10.9K
$2.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.12K- 48.61% |
$324K - $379K
|
3.3K
$615K
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 31.52% |
$328K - $383K
|
6.87K
$1.28M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.24K- 14.98% |
$336K - $393K
|
18.4K
$3.43M
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-3.27K- 18.51% |
$340K - $397K
|
14.4K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-3.32K- 10.21% |
$345K - $402K
|
29.2K
$5.44M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-3.52K- 37.98% |
$366K - $427K
|
5.75K
$1.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.52K- 46.74% |
$366K - $427K
|
4.01K
$748K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.65K- 53.45% |
$378K - $442K
|
3.17K
$592K
|
|
|
Sep 11, 2024
Q4 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.67K- 2.13% |
$381K - $445K
|
168K
$31.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-3.68K- 4.65% |
$382K - $446K
|
75.5K
$14.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.72K- 0.76% |
$386K - $451K
|
489K
$91.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3.8K- 42.33% |
$395K - $461K
|
5.18K
$965K
|
|
|
Jan 23, 2023
Q4 2022
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-3.84K- 3.63% |
$399K - $466K
|
102K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.94K- 4.77% |
$409K - $478K
|
78.7K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-4.09K- 14.04% |
$424K - $495K
|
25K
$4.66M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.19K- 17.61% |
$435K - $508K
|
19.6K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-4.29K- 1.3% |
$446K - $520K
|
325K
$60.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-4.37K- 18.18% |
$453K - $529K
|
19.7K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.39K- 1.22% |
$455K - $532K
|
355K
$66.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.39K- 1.83% |
$456K - $532K
|
235K
$43.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-4.67K- 27.66% |
$484K - $566K
|
12.2K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-4.75K- 50.39% |
$493K - $576K
|
4.68K
$872K
|
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
SELL
|
- |
-5.28K- 18.95% |
$548K - $640K
|
22.6K
$4.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.34K- 10.35% |
$554K - $647K
|
46.2K
$8.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.53K- 15.91% |
$574K - $670K
|
29.2K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-5.62K- 23.09% |
$583K - $681K
|
18.7K
$3.49M
|
|
|
Jan 23, 2023
Q4 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-5.62K- 60.37% |
$584K - $682K
|
3.69K
$688K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-5.75K- 12.56% |
$596K - $697K
|
40K
$7.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.85K- 54.36% |
$607K - $709K
|
4.91K
$915K
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-5.97KClosed |
$619K - $723K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-5.99K- 28.04% |
$622K - $726K
|
15.4K
$2.87M
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.09K- 23.8% |
$632K - $739K
|
19.5K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.53K- 1.47% |
$678K - $792K
|
437K
$81.5M
|