Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
28.5K+ 9.07% |
$4.12M - $4.72M
|
343K
$63.3M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
28.3K+ 3.77% |
$4.09M - $4.68M
|
778K
$144M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
27.8KNew |
$4.02M - $4.6M
|
27.8K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
27.4K+ 80.16% |
$3.96M - $4.53M
|
61.5K
$11.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
27.3K+ 55.28% |
$3.95M - $4.52M
|
76.7K
$14.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
26.8K+ 325.48% |
$3.87M - $4.43M
|
35K
$6.46M
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
26.7K+ 312.57% |
$3.86M - $4.41M
|
35.2K
$6.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
25.5K+ 19.47% |
$3.68M - $4.22M
|
156K
$28.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
23.8KNew |
$3.45M - $3.94M
|
23.8K
$4.4M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
23.7K+ 548.77% |
$3.43M - $3.92M
|
28K
$5.18M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
23.6K+ 637.91% |
$3.41M - $3.9M
|
27.3K
$5.03M
|
|
|
May 06, 2024
Q1 2024
|
Motive Wealth Advisors
|
BUY
|
- |
23.6K+ 52.24% |
$3.41M - $3.9M
|
68.7K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
22.8K+ 1.68% |
$3.3M - $3.78M
|
1.38M
$254M
|
|
|
Apr 17, 2024
Q1 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
22.6K+ 240.44% |
$3.27M - $3.74M
|
32K
$5.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
22.5K+ 4.06% |
$3.26M - $3.73M
|
578K
$107M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
22.4K+ 0.52% |
$3.24M - $3.71M
|
4.3M
$793M
|
|
|
May 02, 2024
Q1 2024
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
22.4K+ 70.42% |
$3.24M - $3.71M
|
54.2K
$10M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
21.7K+ 4.01% |
$3.14M - $3.59M
|
563K
$104M
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
21.7KNew |
$3.14M - $3.59M
|
21.7K
$4.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
21.1K+ 79.7% |
$3.06M - $3.5M
|
47.7K
$8.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Client First Capital LLC
|
BUY
|
- |
20.5K+ 37.79% |
$2.96M - $3.39M
|
74.7K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
20.1KNew |
$2.91M - $3.33M
|
20.1K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
19.9K+ 18.6% |
$2.88M - $3.29M
|
127K
$23.4M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19.4K+ 60.59% |
$2.81M - $3.22M
|
51.5K
$9.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
19.3K+ 31.84% |
$2.78M - $3.19M
|
79.7K
$14.7M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
19.2K+ 42.93% |
$2.78M - $3.18M
|
64K
$11.8M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
19K+ 8.8% |
$2.75M - $3.14M
|
235K
$43.4M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.4KNew |
$2.66M - $3.05M
|
18.4K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
18.2K+ 111.39% |
$2.64M - $3.02M
|
34.6K
$6.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
17.9K+ 70.52% |
$2.59M - $2.96M
|
43.3K
$8M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
17.9K+ 1302.33% |
$2.59M - $2.96M
|
19.3K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.8K+ 7.74% |
$2.58M - $2.95M
|
248K
$45.8M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
17.6K+ 186.59% |
$2.54M - $2.91M
|
27K
$4.98M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
17.5KNew |
$2.53M - $2.89M
|
17.5K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
17.4K+ 44.72% |
$2.52M - $2.89M
|
56.4K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
16.7K+ 53.88% |
$2.42M - $2.77M
|
47.8K
$8.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
16.6K+ 9.69% |
$2.41M - $2.75M
|
188K
$34.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
16.5KNew |
$2.39M - $2.74M
|
16.5K
$3.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
16.3K+ 21.16% |
$2.36M - $2.69M
|
93.3K
$17.2M
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
16.2K+ 17.98% |
$2.34M - $2.67M
|
106K
$19.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
15.7K+ 13.34% |
$2.27M - $2.6M
|
133K
$24.6M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$2.26M - $2.59M
|
15.7K
$2.89M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
15.5K+ 4.53% |
$2.24M - $2.56M
|
358K
$66M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
15.4K+ 11.75% |
$2.23M - $2.55M
|
147K
$27.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
15.2KNew |
$2.19M - $2.51M
|
15.2K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Wade Financial Advisory, Inc
|
BUY
|
- |
15.1K+ 14.84% |
$2.19M - $2.51M
|
117K
$21.6M
|
|
|
May 10, 2024
Q1 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
15.1K+ 170.8% |
$2.18M - $2.5M
|
23.9K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
15.1KNew |
$2.18M - $2.49M
|
15.1K
$2.78M
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
14.6K+ 73.87% |
$2.12M - $2.42M
|
34.5K
$6.36M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
14.5K+ 0.96% |
$2.1M - $2.4M
|
1.53M
$282M
|