Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.7KClosed |
$2.43M - $2.86M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-19.8K- 4.81% |
$2.44M - $2.87M
|
391K
$71.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-21KClosed |
$2.59M - $3.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.3K- 21.43% |
$2.64M - $3.1M
|
78.3K
$14.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-22K- 13.47% |
$2.71M - $3.19M
|
141K
$25.8M
|
|
|
May 06, 2022
Q1 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-23.2K- 23.29% |
$2.87M - $3.37M
|
76.6K
$14M
|
|
|
Apr 19, 2022
Q1 2022
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-23.4KClosed |
$2.89M - $3.39M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Smart Money Group LLC
|
SELL
|
- |
-24K- 60.19% |
$2.97M - $3.49M
|
15.9K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-25.6K- 94.36% |
$3.17M - $3.72M
|
1.53K
$280K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.6K- 17.78% |
$3.29M - $3.86M
|
123K
$22.5M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.9K- 10.95% |
$3.32M - $3.9M
|
219K
$40M
|
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-27.1K- 3.56% |
$3.35M - $3.94M
|
735K
$134M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.9K- 58.94% |
$3.44M - $4.04M
|
19.4K
$3.55M
|
|
|
Apr 22, 2022
Q1 2022
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-28.3K- 17.57% |
$3.49M - $4.1M
|
133K
$24.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-29.3KClosed |
$3.62M - $4.25M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-31.7K- 7.93% |
$3.92M - $4.61M
|
368K
$67.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-32.2KClosed |
$3.98M - $4.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-32.6K- 37.27% |
$4.02M - $4.73M
|
54.8K
$10M
|
|
|
Apr 11, 2022
Q1 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-34.8K- 88.34% |
$4.3M - $5.05M
|
4.59K
$840K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-34.8KClosed |
$4.3M - $5.05M
|
0
$0
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-37.8K- 99.9% |
$4.67M - $5.49M
|
36
$6.58K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38K- 6.69% |
$4.69M - $5.51M
|
530K
$96.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-38K- 93.2% |
$4.7M - $5.52M
|
2.77K
$507K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.8K- 62.95% |
$5.16M - $6.07M
|
24.6K
$4.5M
|
|
|
May 02, 2022
Q1 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-42.6K- 16.96% |
$5.26M - $6.18M
|
208K
$38.1M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.7K- 5.3% |
$5.4M - $6.35M
|
782K
$143M
|
|
|
May 04, 2022
Q1 2022
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-43.8K- 89.11% |
$5.41M - $6.36M
|
5.35K
$979K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44K- 0.82% |
$5.44M - $6.39M
|
5.34M
$976M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48.2K- 6.79% |
$5.96M - $7M
|
662K
$121M
|
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-52.7K- 72.06% |
$6.52M - $7.66M
|
20.4K
$3.74M
|
|
|
May 12, 2022
Q1 2022
|
Compton Financial Group, LLC
|
SELL
|
- |
-55.6KClosed |
$6.87M - $8.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$6.88M - $8.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-56.1KClosed |
$6.93M - $8.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-57.8K- 14.55% |
$7.14M - $8.39M
|
340K
$62.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.8K- 10.12% |
$7.14M - $8.39M
|
514K
$93.9M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-59.1KClosed |
$7.3M - $8.58M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-60.4KClosed |
$7.47M - $8.77M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-62K- 11.3% |
$7.66M - $9M
|
487K
$89.1M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-62.2KClosed |
$7.68M - $9.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-75.7K- 5.56% |
$9.35M - $11M
|
1.28M
$235M
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-84.8KClosed |
$10.5M - $12.3M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-87.8KClosed |
$10.8M - $12.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-89.4K- 54.6% |
$11M - $13M
|
74.3K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-93.2KClosed |
$11.5M - $13.5M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-102K- 20.04% |
$12.6M - $14.9M
|
409K
$74.7M
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-105KClosed |
$12.9M - $15.2M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-109K- 97.26% |
$13.5M - $15.9M
|
3.08K
$564K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-127K- 20.34% |
$15.7M - $18.4M
|
497K
$90.8M
|
|
|
May 10, 2022
Q1 2022
|
Reliant Wealth Planning
|
SELL
|
- |
-133KClosed |
$16.5M - $19.4M
|
0
$0
|
|
|
Oct 02, 2024
Q1 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-146KClosed |
$18M - $21.1M
|
0
$0
|