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 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-6.56K- 2.54% |
$681K - $796K
|
252K
$47M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.61K- 2.52% |
$686K - $802K
|
256K
$47.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.8K- 5.23% |
$706K - $824K
|
123K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-7.32K- 6.07% |
$760K - $887K
|
113K
$21.1M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.47K- 5.24% |
$775K - $905K
|
135K
$25.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-7.62K- 4.38% |
$791K - $923K
|
166K
$31M
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
SELL
|
- |
-7.63K- 7.15% |
$792K - $925K
|
99.1K
$18.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-8.05K- 3.8% |
$836K - $976K
|
204K
$38M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-8.07K- 6.57% |
$838K - $979K
|
115K
$21.4M
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.48K- 8.11% |
$880K - $1.03M
|
96K
$17.9M
|
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-8.57K- 69.48% |
$890K - $1.04M
|
3.77K
$702K
|
|
|
Jan 25, 2023
Q4 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-8.75K- 19.5% |
$908K - $1.06M
|
36.1K
$6.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-8.9K- 27.58% |
$924K - $1.08M
|
23.4K
$4.36M
|
|
|
Jan 20, 2023
Q4 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-8.98K- 52.22% |
$933K - $1.09M
|
8.22K
$1.53M
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
SELL
|
- |
-9.35K- 6.41% |
$971K - $1.13M
|
136K
$25.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-9.51K- 46.76% |
$987K - $1.15M
|
10.8K
$2.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-10.4K- 45.11% |
$1.08M - $1.26M
|
12.6K
$2.35M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-10.6K- 78.5% |
$1.1M - $1.28M
|
2.89K
$539K
|
|
|
Jan 23, 2023
Q4 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-10.6K- 43.36% |
$1.1M - $1.28M
|
13.8K
$2.57M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.7K- 5.72% |
$1.11M - $1.29M
|
176K
$32.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-10.7K- 28.32% |
$1.11M - $1.3M
|
27.1K
$5.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-10.8K- 29.0% |
$1.12M - $1.31M
|
26.4K
$4.92M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.8K- 42.87% |
$1.12M - $1.31M
|
14.4K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.4K- 33.53% |
$1.18M - $1.38M
|
22.5K
$4.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-11.4K- 26.02% |
$1.18M - $1.38M
|
32.3K
$6.02M
|
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-11.4K- 55.49% |
$1.18M - $1.38M
|
9.14K
$1.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-11.6K- 10.46% |
$1.2M - $1.41M
|
99.2K
$18.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-11.7K- 12.38% |
$1.22M - $1.42M
|
83.1K
$15.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-12.2K- 6.81% |
$1.26M - $1.47M
|
166K
$31M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-12.4K- 47.43% |
$1.28M - $1.5M
|
13.7K
$2.55M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-12.5K- 6.19% |
$1.3M - $1.52M
|
190K
$35.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-12.7K- 87.1% |
$1.31M - $1.54M
|
1.88K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-12.7K- 54.47% |
$1.32M - $1.55M
|
10.7K
$1.99M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13.6K- 7.78% |
$1.41M - $1.65M
|
161K
$30M
|
|
|
Feb 06, 2023
Q4 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-13.8K- 4.13% |
$1.43M - $1.67M
|
320K
$59.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
SELL
|
- |
-13.8K- 33.56% |
$1.44M - $1.68M
|
27.4K
$5.1M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-14.5K- 18.58% |
$1.5M - $1.75M
|
63.4K
$11.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-14.7K- 7.78% |
$1.52M - $1.78M
|
174K
$32.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-15.1K- 9.36% |
$1.56M - $1.83M
|
146K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 4.5% |
$1.59M - $1.86M
|
326K
$60.8M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 1.97% |
$1.64M - $1.91M
|
784K
$146M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-15.8K- 27.36% |
$1.64M - $1.92M
|
42K
$7.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.9K- 5.31% |
$1.65M - $1.93M
|
284K
$53M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.6K- 22.26% |
$1.83M - $2.13M
|
61.4K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-17.8K- 8.54% |
$1.85M - $2.16M
|
191K
$35.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.2K- 24.46% |
$1.89M - $2.21M
|
56.3K
$10.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Monumental Financial Group Inc.
|
SELL
|
- |
-18.8K- 20.55% |
$1.96M - $2.28M
|
72.8K
$13.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-19.1K- 49.57% |
$1.98M - $2.31M
|
19.4K
$3.61M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-19.7K- 14.79% |
$2.05M - $2.39M
|
114K
$21.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Well Done, LLC
|
SELL
|
- |
-19.8K- 5.77% |
$2.06M - $2.41M
|
324K
$60.5M
|