Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.56M+ 47.91% |
$199M - $231M
|
4.81M
$897M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
967K+ 8.17% |
$123M - $143M
|
12.8M
$2.38B
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
911K+ 1459.96% |
$116M - $135M
|
974K
$181M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
897K+ 30.01% |
$115M - $133M
|
3.89M
$724M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
876K+ 125.22% |
$112M - $130M
|
1.58M
$294M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
855K+ 12.19% |
$109M - $127M
|
7.87M
$1.47B
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
744K+ 2.86% |
$95M - $110M
|
26.8M
$4.99B
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
604K+ 3136.92% |
$77.2M - $89.4M
|
624K
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
550K+ 108.82% |
$70.3M - $81.4M
|
1.06M
$197M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
422K+ 109.93% |
$53.9M - $62.5M
|
806K
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
366K+ 11.36% |
$46.8M - $54.2M
|
3.59M
$670M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
BUY
|
- |
328K+ 814.42% |
$41.8M - $48.5M
|
368K
$68.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
303K+ 15.42% |
$38.7M - $44.9M
|
2.27M
$423M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
294K+ 4.35% |
$37.5M - $43.5M
|
7.05M
$1.31B
|
|
|
Feb 01, 2024
Q4 2023
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
278KNew |
$35.5M - $41.1M
|
278K
$51.8M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
268KNew |
$34.2M - $39.7M
|
268K
$50M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
258K+ 10.09% |
$32.9M - $38.2M
|
2.82M
$525M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
227K+ 58.47% |
$29M - $33.6M
|
616K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
221KNew |
$28.2M - $32.7M
|
221K
$41.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
201K+ 4.92% |
$25.6M - $29.7M
|
4.28M
$797M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
199K+ 36.71% |
$25.5M - $29.5M
|
743K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
185KNew |
$23.6M - $27.4M
|
185K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
182K+ 75.23% |
$23.2M - $26.9M
|
423K
$78.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
179K+ 17.54% |
$22.8M - $26.5M
|
1.2M
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
178K+ 7437.08% |
$22.7M - $26.4M
|
181K
$33.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
174K+ 26.46% |
$22.2M - $25.7M
|
831K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
162K+ 4.59% |
$20.7M - $24M
|
3.69M
$689M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
160K+ 27.04% |
$20.4M - $23.6M
|
750K
$140M
|
|
|
Feb 07, 2024
Q4 2023
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
157KNew |
$20M - $23.2M
|
157K
$29.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
150K+ 8.22% |
$19.2M - $22.2M
|
1.98M
$368M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
149KNew |
$19.1M - $22.1M
|
149K
$27.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
149KNew |
$19M - $22M
|
149K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
122KNew |
$15.6M - $18M
|
122K
$22.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
115K+ 37.95% |
$14.7M - $17M
|
419K
$78M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
108K+ 691.1% |
$13.8M - $16M
|
124K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 9.89% |
$13.5M - $15.7M
|
1.18M
$220M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
106K+ 14.08% |
$13.5M - $15.7M
|
857K
$160M
|
|
|
Feb 09, 2024
Q4 2023
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
101KNew |
$12.9M - $15M
|
101K
$18.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
101K+ 403.94% |
$12.9M - $15M
|
126K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.9K+ 13.26% |
$12.8M - $14.8M
|
853K
$159M
|
|
|
Mar 15, 2024
Q4 2023
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
99.2KNew |
$12.7M - $14.7M
|
99.2K
$18.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
97.4KNew |
$12.4M - $14.4M
|
97.4K
$18.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
94.5K+ 5.1% |
$12.1M - $14M
|
1.95M
$363M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
93.1K+ 7.55% |
$11.9M - $13.8M
|
1.33M
$247M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
BUY
|
- |
91.6K+ 50.58% |
$11.7M - $13.6M
|
273K
$50.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
89.9KNew |
$11.5M - $13.3M
|
89.9K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.7K+ 294.12% |
$11.5M - $13.3M
|
120K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
89.7K+ 7.09% |
$11.4M - $13.3M
|
1.36M
$253M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
84.6KNew |
$10.8M - $12.5M
|
84.6K
$15.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
82KNew |
$10.5M - $12.1M
|
82K
$15.3M
|