Purchases and Sales Made in Q1 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
14.7K+ 39.79% |
$1.66M - $1.86M
|
51.6K
$9.33M
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
14.5KNew |
$1.65M - $1.84M
|
14.5K
$2.63M
|
|
|
Apr 17, 2023
Q1 2023
|
Wall Capital Group, Inc.
|
BUY
|
- |
14.2K+ 1016.36% |
$1.61M - $1.8M
|
15.6K
$2.82M
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
14KNew |
$1.58M - $1.76M
|
14K
$2.53M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14K+ 51.58% |
$1.58M - $1.76M
|
41K
$7.41M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
13.9K+ 19.02% |
$1.58M - $1.76M
|
87.3K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13.6K+ 11.49% |
$1.54M - $1.72M
|
132K
$23.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
13.6KNew |
$1.54M - $1.71M
|
13.6K
$2.45M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.6K+ 460.29% |
$1.54M - $1.71M
|
16.5K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13.6K+ 3.82% |
$1.54M - $1.71M
|
369K
$66.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
BUY
|
- |
13.4KNew |
$1.52M - $1.69M
|
13.4K
$2.42M
|
|
|
May 16, 2023
Q1 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
13.3K+ 232.5% |
$1.51M - $1.68M
|
19K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
13.2KNew |
$1.5M - $1.67M
|
13.2K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13KNew |
$1.47M - $1.64M
|
13K
$2.35M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.4K+ 308.67% |
$1.4M - $1.56M
|
16.4K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.4K+ 10585.47% |
$1.4M - $1.56M
|
12.5K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
12.2K+ 79.4% |
$1.39M - $1.54M
|
27.6K
$4.99M
|
|
|
May 04, 2023
Q1 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
12.2K+ 21.23% |
$1.38M - $1.54M
|
69.8K
$12.6M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
12.2K+ 6.92% |
$1.38M - $1.53M
|
188K
$33.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
12KNew |
$1.36M - $1.52M
|
12K
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
11.8KNew |
$1.33M - $1.49M
|
11.8K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.8K+ 85.33% |
$1.33M - $1.48M
|
25.5K
$4.61M
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
11.2KNew |
$1.27M - $1.42M
|
11.2K
$2.03M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
11.2K+ 15.73% |
$1.27M - $1.41M
|
82.3K
$14.9M
|
|
|
May 04, 2023
Q1 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
10.9K+ 460.19% |
$1.24M - $1.38M
|
13.3K
$2.41M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
10.6K+ 563.34% |
$1.2M - $1.34M
|
12.5K
$2.26M
|
|
|
Apr 18, 2023
Q1 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
10.6K+ 7.92% |
$1.2M - $1.33M
|
144K
$26M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10.3K+ 8.8% |
$1.17M - $1.3M
|
127K
$23M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$1.16M - $1.3M
|
10.3K
$1.86M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10.3K+ 152.57% |
$1.16M - $1.3M
|
17K
$3.07M
|
|
|
Apr 13, 2023
Q1 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
10.2K+ 5.02% |
$1.16M - $1.29M
|
214K
$38.7M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.2K+ 70.76% |
$1.15M - $1.28M
|
24.5K
$4.43M
|
|
|
Apr 06, 2023
Q1 2023
|
Foster Group, Inc.
|
BUY
|
- |
10.1K+ 5.5% |
$1.15M - $1.28M
|
194K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
9.83K+ 57.84% |
$1.11M - $1.24M
|
26.8K
$4.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
9.81K+ 1.4% |
$1.11M - $1.24M
|
710K
$128M
|
|
|
May 04, 2023
Q1 2023
|
Tmd Wealth Management, LLC
|
BUY
|
- |
9.47K+ 3.66% |
$1.07M - $1.2M
|
268K
$48.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
9.45K+ 103.38% |
$1.07M - $1.19M
|
18.6K
$3.36M
|
|
|
Apr 20, 2023
Q1 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
9.44K+ 62.76% |
$1.07M - $1.19M
|
24.5K
$4.42M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
9.35K+ 42.36% |
$1.06M - $1.18M
|
31.4K
$5.68M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
9.28K+ 2.62% |
$1.05M - $1.17M
|
364K
$65.8M
|
|
|
May 15, 2023
Q1 2023
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
9.27KNew |
$1.05M - $1.17M
|
9.27K
$1.67M
|
|
|
May 04, 2023
Q1 2023
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
9.06K+ 2.79% |
$1.03M - $1.14M
|
334K
$60.3M
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
8.95KNew |
$1.01M - $1.13M
|
8.95K
$1.62M
|
|
|
Apr 06, 2023
Q1 2023
|
Orgel Wealth Management, LLC
|
BUY
|
- |
8.92K+ 2.63% |
$1.01M - $1.13M
|
349K
$63M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.9K+ 369.39% |
$1.01M - $1.12M
|
11.3K
$2.04M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
8.82KNew |
$998K - $1.11M
|
8.82K
$1.59M
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
8.57K+ 227.7% |
$971K - $1.08M
|
12.3K
$2.23M
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
8.57K+ 227.7% |
$971K - $1.08M
|
12.3K
$2.23M
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8.51K+ 101.26% |
$964K - $1.07M
|
16.9K
$3.06M
|
|
|
May 11, 2023
Q1 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
8.49KNew |
$961K - $1.07M
|
8.49K
$1.53M
|