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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-581- 4.9% |
$74.2K - $86K
|
11.3K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-583- 0.84% |
$74.4K - $86.3K
|
69.1K
$12.9M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-591- 7.32% |
$75.4K - $87.5K
|
7.48K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-611- 2.41% |
$78K - $90.4K
|
24.8K
$4.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-622- 7.69% |
$79.4K - $92K
|
7.46K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-631- 0.88% |
$80.6K - $93.4K
|
71.4K
$13.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-635- 9.92% |
$81.1K - $94K
|
5.77K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-639- 7.43% |
$81.6K - $94.6K
|
7.96K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-640- 2.53% |
$81.7K - $94.7K
|
24.6K
$4.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-643- 9.63% |
$82.1K - $95.2K
|
6.04K
$1.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-646- 1.15% |
$82.5K - $95.6K
|
55.4K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-648- 2.4% |
$82.7K - $95.9K
|
26.3K
$4.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-652- 7.83% |
$83.2K - $96.5K
|
7.67K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-682- 13.57% |
$87.1K - $101K
|
4.35K
$810K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-685- 57.61% |
$87.4K - $101K
|
504
$93.9K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-687- 9.1% |
$87.7K - $102K
|
6.87K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-699- 10.88% |
$89.2K - $103K
|
5.72K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-703- 2.42% |
$89.7K - $104K
|
28.3K
$5.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-707- 85.49% |
$90.3K - $105K
|
120
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-707- 24.29% |
$90.3K - $105K
|
2.2K
$411K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-709- 2.06% |
$90.5K - $105K
|
33.7K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-726- 3.15% |
$92.7K - $107K
|
22.3K
$4.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-742- 1.14% |
$94.7K - $110K
|
64.2K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-755- 2.86% |
$96.4K - $112K
|
25.7K
$4.78M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-795- 90.24% |
$101K - $118K
|
86
$16K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-833- 20.91% |
$106K - $123K
|
3.15K
$587K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-840- 17.24% |
$107K - $124K
|
4.03K
$752K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-865- 18.96% |
$110K - $128K
|
3.7K
$689K
|
|
|
Jan 25, 2024
Q4 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-866- 11.59% |
$111K - $128K
|
6.61K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-886- 4.26% |
$113K - $131K
|
19.9K
$3.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-929- 9.14% |
$119K - $137K
|
9.23K
$1.72M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-940- 19.95% |
$120K - $139K
|
3.77K
$703K
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-951- 3.27% |
$121K - $141K
|
28.2K
$5.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-976- 9.4% |
$125K - $144K
|
9.41K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-982- 7.47% |
$125K - $145K
|
12.2K
$2.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1K- 31.39% |
$128K - $148K
|
2.19K
$407K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-1.03K- 0.43% |
$131K - $152K
|
235K
$43.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.03K- 10.23% |
$132K - $153K
|
9.06K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.04K- 3.01% |
$133K - $154K
|
33.7K
$6.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.06K- 30.93% |
$135K - $156K
|
2.36K
$439K
|
|
|
Jan 18, 2024
Q4 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-1.09K- 3.35% |
$140K - $162K
|
31.5K
$5.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.12K- 16.79% |
$143K - $166K
|
5.55K
$1.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.14K- 28.98% |
$146K - $169K
|
2.8K
$521K
|
|
|
Jan 18, 2024
Q4 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 22.87% |
$146K - $169K
|
3.86K
$720K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.16K- 5.03% |
$147K - $171K
|
21.8K
$4.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.16K- 5.6% |
$148K - $172K
|
19.6K
$3.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-1.27K- 0.74% |
$162K - $188K
|
171K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.28K- 1.58% |
$163K - $189K
|
79.3K
$14.8M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.34K- 0.85% |
$171K - $199K
|
156K
$29.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-1.35K- 4.84% |
$172K - $199K
|
26.5K
$4.94M
|