Purchases and Sales Made in Q4 2021 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.1K- 32.72% |
$155K - $166K
|
8.43K
$328K
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.17K- 10.65% |
$157K - $169K
|
35K
$1.36M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.56K- 34.33% |
$210K - $225K
|
10.6K
$413K
|
|
|
Jan 12, 2022
Q4 2021
|
Private Capital Management LLC
|
SELL
|
- |
-5.94KClosed |
$224K - $240K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-6.94K- 4.85% |
$262K - $280K
|
136K
$5.3M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-7.3KClosed |
$275K - $295K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-8.96K- 47.63% |
$338K - $362K
|
9.85K
$383K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-9.48K- 4.11% |
$358K - $383K
|
221K
$8.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-9.94K- 7.28% |
$375K - $401K
|
127K
$4.92M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10KClosed |
$378K - $405K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Smart Money Group LLC
|
SELL
|
- |
-10.1K- 11.06% |
$381K - $408K
|
81.2K
$3.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-10.6K- 0.44% |
$402K - $430K
|
2.39M
$93M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.9K- 3.52% |
$412K - $441K
|
299K
$11.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-17.1K- 2.25% |
$645K - $691K
|
743K
$28.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-18.8K- 68.15% |
$710K - $760K
|
8.79K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-21.7K- 30.21% |
$819K - $877K
|
50.1K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.8KClosed |
$975K - $1.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.2K- 67.7% |
$989K - $1.06M
|
12.5K
$486K
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-30K- 43.37% |
$1.13M - $1.21M
|
39.2K
$1.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-31K- 21.98% |
$1.17M - $1.25M
|
110K
$4.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-35.1K- 4.54% |
$1.33M - $1.42M
|
738K
$28.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-36K- 54.82% |
$1.36M - $1.46M
|
29.7K
$1.16M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 4.92% |
$1.41M - $1.51M
|
724K
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-39.3K- 86.93% |
$1.48M - $1.59M
|
5.9K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-42KClosed |
$1.59M - $1.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.3KClosed |
$1.64M - $1.75M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-45.6K- 17.13% |
$1.72M - $1.84M
|
221K
$8.58M
|
|
|
Jan 20, 2022
Q4 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-55.9K- 51.65% |
$2.11M - $2.26M
|
52.4K
$2.04M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-84.9K- 86.81% |
$3.2M - $3.43M
|
12.9K
$502K
|
|
|
Jan 18, 2022
Q4 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-89.5K- 10.99% |
$3.38M - $3.61M
|
725K
$28.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-108KClosed |
$4.09M - $4.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-115KClosed |
$4.34M - $4.65M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-120K- 38.29% |
$4.53M - $4.85M
|
194K
$7.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 12.27% |
$4.69M - $5.02M
|
888K
$34.5M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-141KClosed |
$5.33M - $5.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-312K- 34.18% |
$11.8M - $12.6M
|
600K
$23.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-316K- 95.8% |
$11.9M - $12.8M
|
13.8K
$538K
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-387KClosed |
$14.6M - $15.6M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-590KClosed |
$22.3M - $23.8M
|
0
$0
|