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 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.29K+ 98.99% |
$803K - $931K
|
12.7K
$2.35M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
6.23K+ 1.69% |
$795K - $922K
|
375K
$69.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
6.19K+ 41.07% |
$790K - $916K
|
21.3K
$3.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
6.16KNew |
$786K - $912K
|
6.16K
$1.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
BUY
|
- |
6.12K+ 7.74% |
$782K - $906K
|
85.2K
$15.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
6.12K+ 1.43% |
$781K - $905K
|
435K
$80.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
6.05K+ 2.64% |
$773K - $896K
|
236K
$43.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Signify Wealth
|
BUY
|
- |
6.04K+ 51.86% |
$771K - $894K
|
17.7K
$3.29M
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
BUY
|
- |
5.99K+ 6.4% |
$764K - $886K
|
99.6K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.9K+ 345.37% |
$753K - $873K
|
7.61K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.89K+ 1.35% |
$752K - $871K
|
440K
$81.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
5.8K+ 103.91% |
$740K - $858K
|
11.4K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
5.77K+ 5.7% |
$737K - $854K
|
107K
$19.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
5.55K+ 5.75% |
$709K - $821K
|
102K
$19M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
5.47K+ 3.45% |
$699K - $810K
|
164K
$30.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Royal Harbor Partners, LLC
|
BUY
|
- |
5.44K+ 6.43% |
$694K - $805K
|
90K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.44KNew |
$694K - $804K
|
5.44K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5.34K+ 13.45% |
$681K - $790K
|
45K
$8.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Wade Financial Advisory, Inc
|
BUY
|
- |
5.26K+ 5.43% |
$671K - $778K
|
102K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.25KNew |
$670K - $777K
|
5.25K
$976K
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
5.21K+ 156.92% |
$665K - $771K
|
8.54K
$1.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
5.13KNew |
$655K - $759K
|
5.13K
$955K
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
5.12K+ 3.85% |
$654K - $758K
|
138K
$25.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
5.09KNew |
$649K - $753K
|
5.09K
$946K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.04KNew |
$644K - $746K
|
5.04K
$938K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.02K+ 130.11% |
$641K - $743K
|
8.88K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.02K+ 13.46% |
$641K - $743K
|
42.3K
$7.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
5.01K+ 35.2% |
$640K - $742K
|
19.3K
$3.58M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
5.01K+ 35.2% |
$640K - $742K
|
19.3K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5KNew |
$639K - $740K
|
5K
$931K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.96K+ 5.5% |
$633K - $734K
|
95K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.94K+ 142.75% |
$631K - $731K
|
8.4K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.93K+ 8.46% |
$630K - $730K
|
63.2K
$11.8M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
4.86K+ 3.37% |
$620K - $719K
|
149K
$27.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.81K+ 11.81% |
$614K - $712K
|
45.5K
$8.47M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
4.78KNew |
$610K - $707K
|
4.78K
$888K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.77K+ 28.59% |
$608K - $705K
|
21.4K
$3.99M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
4.74KNew |
$605K - $701K
|
4.74K
$881K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
4.73K+ 11.8% |
$603K - $699K
|
44.8K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
4.73K+ 68.22% |
$603K - $699K
|
11.7K
$2.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
4.61K+ 26.35% |
$589K - $683K
|
22.1K
$4.11M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.57K+ 5.57% |
$584K - $677K
|
86.7K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4.55K+ 24.94% |
$580K - $673K
|
22.8K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.5K+ 32.25% |
$575K - $667K
|
18.5K
$3.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Client First Capital LLC
|
BUY
|
- |
4.5K+ 9.06% |
$574K - $666K
|
54.2K
$10.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
4.5KNew |
$574K - $666K
|
4.5K
$837K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.49K+ 0.71% |
$573K - $664K
|
637K
$119M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.48K+ 10.37% |
$572K - $663K
|
47.7K
$8.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.38KNew |
$559K - $648K
|
4.38K
$815K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4.24K+ 4.74% |
$541K - $627K
|
93.6K
$17.4M
|