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 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.2K+ 26896.69% |
$10.4M - $12M
|
81.5K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
80.2K+ 36.34% |
$10.2M - $11.9M
|
301K
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.9KNew |
$10.2M - $11.8M
|
79.9K
$14.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
79.4K+ 194.94% |
$10.1M - $11.7M
|
120K
$22.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
78.6K+ 83.01% |
$10M - $11.6M
|
173K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
73.9K+ 30.79% |
$9.44M - $10.9M
|
314K
$58.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
72.7KNew |
$9.28M - $10.8M
|
72.7K
$13.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
71.9KNew |
$9.18M - $10.6M
|
71.9K
$13.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
69.7K+ 43.0% |
$8.9M - $10.3M
|
232K
$43.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
67.9KNew |
$8.67M - $10.1M
|
67.9K
$12.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
61.7K+ 96.42% |
$7.88M - $9.13M
|
126K
$23.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
59.9K+ 158.51% |
$7.65M - $8.87M
|
97.7K
$18.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
59.8K+ 1.66% |
$7.63M - $8.85M
|
3.67M
$683M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
58.7K+ 8.13% |
$7.5M - $8.69M
|
781K
$146M
|
|
|
Feb 28, 2024
Q4 2023
|
Forthright Family Wealth Advisory LLC
Houston, TX |
BUY
|
- |
58.4KNew |
$7.45M - $8.64M
|
58.4K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
56.9K+ 164.62% |
$7.27M - $8.43M
|
91.5K
$17.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
56.1K+ 21.7% |
$7.16M - $8.3M
|
314K
$58.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
55.1K+ 291.82% |
$7.04M - $8.16M
|
74K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
55.1K+ 50.92% |
$7.03M - $8.15M
|
163K
$30.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Orgel Wealth Management, LLC
|
BUY
|
- |
54.3K+ 14.45% |
$6.94M - $8.04M
|
430K
$80.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
54KNew |
$6.9M - $8M
|
54K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.2K+ 15.15% |
$6.66M - $7.73M
|
397K
$74M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
51.8K+ 10.67% |
$6.62M - $7.67M
|
538K
$100M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.4K+ 115.54% |
$6.43M - $7.46M
|
94K
$17.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
49.5K+ 2.12% |
$6.32M - $7.33M
|
2.38M
$444M
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
48.4K+ 32.48% |
$6.18M - $7.16M
|
197K
$36.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
46.2K+ 42.54% |
$5.9M - $6.84M
|
155K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
46.1K+ 25.04% |
$5.89M - $6.83M
|
230K
$42.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
45.7KNew |
$5.84M - $6.77M
|
45.7K
$8.53M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
44K+ 807.31% |
$5.61M - $6.51M
|
49.4K
$9.21M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.3K+ 5.1% |
$5.4M - $6.26M
|
871K
$162M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
40.9K+ 2614.4% |
$5.22M - $6.05M
|
42.4K
$7.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
40.8K+ 9.13% |
$5.2M - $6.03M
|
487K
$90.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
40.6K+ 59.94% |
$5.18M - $6.01M
|
108K
$20.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
40.5KNew |
$5.17M - $6M
|
40.5K
$7.55M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
39.9KNew |
$5.09M - $5.9M
|
39.9K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
39.6K+ 1228.23% |
$5.05M - $5.86M
|
42.8K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 9.18% |
$5.04M - $5.84M
|
470K
$87.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
39.4K+ 2.67% |
$5.03M - $5.83M
|
1.51M
$282M
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
38.9KNew |
$4.97M - $5.76M
|
38.9K
$7.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38.2K+ 979.63% |
$4.87M - $5.65M
|
42.1K
$7.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
38.1K+ 5.8% |
$4.87M - $5.65M
|
695K
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36.6K+ 51.12% |
$4.68M - $5.42M
|
108K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
36.5K+ 8.28% |
$4.66M - $5.4M
|
477K
$88.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
36.2K+ 14.17% |
$4.63M - $5.36M
|
292K
$54.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
35.7KNew |
$4.55M - $5.28M
|
35.7K
$6.65M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
BUY
|
- |
35.6KNew |
$4.54M - $5.27M
|
35.6K
$6.63M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
34.9K+ 10.4% |
$4.46M - $5.17M
|
371K
$69.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
34.1K+ 5.77% |
$4.36M - $5.05M
|
625K
$117M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
33.8K+ 115.52% |
$4.32M - $5.01M
|
63.1K
$11.8M
|