Purchases and Sales Made in Q1 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI INTL QUALITY FACT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-28K- 54.69% |
$913K - $993K
|
23.2K
$905K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29K- 41.92% |
$943K - $1.03M
|
40.1K
$1.56M
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-29.7K- 41.68% |
$967K - $1.05M
|
41.6K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32K- 20.87% |
$1.04M - $1.13M
|
121K
$4.73M
|
|
|
Sep 07, 2023
Q1 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-32.5K- 10.47% |
$1.06M - $1.15M
|
278K
$10.8M
|
|
|
May 08, 2023
Q1 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-33.1K- 28.04% |
$1.08M - $1.17M
|
84.9K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44.5K- 4.42% |
$1.45M - $1.58M
|
962K
$37.4M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.6K- 31.99% |
$1.45M - $1.58M
|
94.7K
$3.69M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-53.8K- 36.08% |
$1.75M - $1.91M
|
95.3K
$3.71M
|
|
|
Apr 17, 2023
Q1 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-60.7K- 83.93% |
$1.98M - $2.15M
|
11.6K
$452K
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-61.4K- 9.63% |
$2M - $2.18M
|
577K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-74.2K- 17.55% |
$2.42M - $2.63M
|
349K
$13.6M
|
|
|
May 02, 2023
Q1 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-78.5K- 96.75% |
$2.56M - $2.78M
|
2.64K
$103K
|
|
|
Apr 18, 2023
Q1 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-79.3K- 14.68% |
$2.58M - $2.81M
|
461K
$17.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.1K- 45.05% |
$2.61M - $2.84M
|
97.7K
$3.81M
|
|
|
May 01, 2023
Q1 2023
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-90.2K- 94.04% |
$2.94M - $3.19M
|
5.72K
$223K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-104K- 30.53% |
$3.39M - $3.69M
|
237K
$9.23M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-109K- 65.02% |
$3.55M - $3.86M
|
58.6K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-160K- 49.17% |
$5.21M - $5.67M
|
165K
$6.44M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-189K- 18.42% |
$6.17M - $6.71M
|
839K
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-242K- 83.14% |
$7.89M - $8.58M
|
49.1K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-307K- 3.85% |
$10M - $10.9M
|
7.67M
$299M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-412K- 97.29% |
$13.4M - $14.6M
|
11.5K
$446K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-614K- 6.27% |
$20M - $21.7M
|
9.18M
$357M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.48M- 86.7% |
$113M - $123M
|
534K
$20.8M
|