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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
764+ 0.81% |
$97.5K - $113K
|
95.6K
$17.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
751+ 41.06% |
$95.9K - $111K
|
2.58K
$468K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
743+ 18.35% |
$94.9K - $110K
|
4.79K
$870K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
716+ 2.45% |
$91.4K - $106K
|
30K
$5.44M
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
BUY
|
- |
711+ 5.71% |
$90.8K - $105K
|
13.2K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
701New |
$89.5K - $104K
|
701
$127K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
688New |
$87.8K - $102K
|
688
$125K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
681+ 5.44% |
$86.9K - $101K
|
13.2K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
656+ 127.88% |
$83.7K - $97.1K
|
1.17K
$212K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
653+ 20.02% |
$83.4K - $96.6K
|
3.92K
$711K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
637+ 6.08% |
$81.3K - $94.3K
|
11.1K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
BUY
|
- |
614+ 28.31% |
$78.4K - $90.9K
|
2.78K
$505K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
603+ 4.85% |
$77K - $89.2K
|
13K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
560+ 86.96% |
$71.5K - $82.9K
|
1.2K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
554+ 0.96% |
$70.7K - $82K
|
58.5K
$10.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
553+ 6.41% |
$70.6K - $81.8K
|
9.18K
$1.67M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
538+ 9.57% |
$68.7K - $79.6K
|
6.16K
$1.12M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
535+ 50.23% |
$68.3K - $79.2K
|
1.6K
$291K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
530+ 16.77% |
$67.7K - $78.4K
|
3.69K
$670K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
516New |
$65.9K - $76.4K
|
516
$93.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
500+ 31.71% |
$63.8K - $74K
|
2.08K
$377K
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
493+ 0.82% |
$62.9K - $73K
|
60.8K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
490+ 11.34% |
$62.6K - $72.5K
|
4.81K
$873K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
486New |
$62K - $71.9K
|
486
$88.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
482+ 2.88% |
$61.5K - $71.3K
|
17.2K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
481+ 3.83% |
$61.4K - $71.2K
|
13K
$2.37M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
466New |
$59.5K - $69K
|
466
$84.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
466+ 7.84% |
$59.5K - $69K
|
6.41K
$1.16M
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
460+ 4.13% |
$58.7K - $68.1K
|
11.6K
$2.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
450+ 5.28% |
$57.4K - $66.6K
|
8.98K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
450+ 3.94% |
$57.4K - $66.6K
|
11.9K
$2.16M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
450+ 3.94% |
$57.4K - $66.6K
|
11.9K
$2.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
439+ 3.04% |
$56K - $65K
|
14.9K
$2.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
407+ 16.22% |
$52K - $60.2K
|
2.92K
$530K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
402+ 23.48% |
$51.3K - $59.5K
|
2.11K
$384K
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
379+ 11.42% |
$48.4K - $56.1K
|
3.7K
$672K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
BUY
|
- |
377+ 21.13% |
$48.1K - $55.8K
|
2.16K
$392K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
375+ 5.46% |
$47.9K - $55.5K
|
7.24K
$1.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
372+ 0.98% |
$47.5K - $55.1K
|
38.4K
$6.98M
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
BUY
|
- |
366+ 1.78% |
$46.7K - $54.2K
|
20.9K
$3.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
358+ 11.17% |
$45.7K - $53K
|
3.56K
$647K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
346New |
$44.2K - $51.2K
|
346
$62.8K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
345New |
$44K - $51.1K
|
345
$62.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
339+ 11.04% |
$43.3K - $50.2K
|
3.41K
$619K
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
338+ 13.82% |
$43.1K - $50K
|
2.78K
$505K
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
333+ 6.46% |
$42.5K - $49.3K
|
5.49K
$997K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
311+ 14.72% |
$39.7K - $46K
|
2.42K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
308+ 0.7% |
$39.3K - $45.6K
|
44.4K
$8.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
306+ 8.16% |
$39.1K - $45.3K
|
4.06K
$736K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
303+ 1.21% |
$38.7K - $44.8K
|
25.3K
$4.6M
|