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 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.35K- 50.52% |
$172K - $199K
|
1.32K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.38K- 2.2% |
$176K - $204K
|
61.3K
$11.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.39K- 6.94% |
$177K - $206K
|
18.6K
$3.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.41K- 7.96% |
$180K - $209K
|
16.3K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.44K- 28.44% |
$184K - $214K
|
3.63K
$677K
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-1.55K- 2.2% |
$197K - $229K
|
68.5K
$12.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-1.66K- 17.87% |
$211K - $245K
|
7.61K
$1.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.77K- 29.34% |
$226K - $262K
|
4.27K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.77K- 8.32% |
$226K - $263K
|
19.5K
$3.64M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-1.78K- 10.35% |
$228K - $264K
|
15.4K
$2.88M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.79K- 3.44% |
$228K - $264K
|
50.1K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 1.26% |
$236K - $273K
|
144K
$26.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1.92K- 3.73% |
$246K - $285K
|
49.7K
$9.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.98K- 1.22% |
$252K - $292K
|
159K
$29.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.99KClosed |
$254K - $295K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-2.06K- 1.06% |
$263K - $305K
|
193K
$35.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-2.18K- 2.08% |
$278K - $322K
|
103K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.27K- 15.68% |
$289K - $335K
|
12.2K
$2.27M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.32K- 1.11% |
$296K - $344K
|
206K
$38.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.33K- 1.31% |
$297K - $345K
|
175K
$32.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.35K- 3.54% |
$300K - $347K
|
63.9K
$11.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-2.36K- 70.97% |
$301K - $349K
|
965
$180K
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.38K- 19.68% |
$303K - $351K
|
9.7K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.41K- 20.26% |
$308K - $357K
|
9.49K
$1.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.42K- 4.58% |
$308K - $358K
|
50.4K
$9.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-2.48K- 19.63% |
$317K - $367K
|
10.2K
$1.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.49K- 14.59% |
$318K - $369K
|
14.6K
$2.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2.5K- 4.97% |
$320K - $370K
|
47.8K
$8.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.51K- 40.71% |
$321K - $372K
|
3.66K
$683K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.54K- 3.49% |
$325K - $376K
|
70.4K
$13.1M
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-2.57K- 4.66% |
$328K - $380K
|
52.6K
$9.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.69K- 6.87% |
$343K - $398K
|
36.4K
$6.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2.72K- 24.16% |
$347K - $402K
|
8.52K
$1.59M
|
|
|
Jan 18, 2024
Q4 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-2.77K- 1.95% |
$354K - $410K
|
139K
$25.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.78K- 2.54% |
$354K - $411K
|
107K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-2.92K- 59.74% |
$372K - $432K
|
1.97K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.05K- 59.32% |
$389K - $451K
|
2.09K
$390K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-3.06K- 92.15% |
$391K - $453K
|
261
$48.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-3.13K- 61.1% |
$399K - $463K
|
1.99K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.18K- 15.94% |
$405K - $470K
|
16.8K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.2K- 1.85% |
$409K - $474K
|
170K
$31.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-3.25K- 3.42% |
$415K - $481K
|
91.7K
$17.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-3.28K- 17.56% |
$419K - $486K
|
15.4K
$2.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-3.42K- 2.11% |
$436K - $506K
|
159K
$29.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-3.45K- 5.32% |
$441K - $511K
|
61.5K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.54K- 10.52% |
$452K - $524K
|
30.1K
$5.61M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 4.14% |
$453K - $526K
|
82.2K
$15.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.72K- 12.93% |
$475K - $551K
|
25.1K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 0.55% |
$507K - $588K
|
718K
$134M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-4.13K- 20.66% |
$527K - $611K
|
15.9K
$2.96M
|