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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 150.84% |
$1.93M - $2.21M
|
22.2K
$4.06M
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
13.3K+ 13.7% |
$1.93M - $2.21M
|
111K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.2K+ 36.64% |
$1.9M - $2.18M
|
49.1K
$8.97M
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
13K+ 10.83% |
$1.88M - $2.15M
|
133K
$24.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.9KNew |
$1.86M - $2.13M
|
12.9K
$2.35M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
12.8K+ 5.86% |
$1.85M - $2.12M
|
231K
$42.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12.6K+ 9.58% |
$1.83M - $2.09M
|
144K
$26.4M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
12.5K+ 49.37% |
$1.81M - $2.07M
|
37.8K
$6.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
12.4KNew |
$1.79M - $2.05M
|
12.4K
$2.26M
|
|
|
Apr 17, 2024
Q1 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
12.3K+ 7.65% |
$1.79M - $2.04M
|
174K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.3KNew |
$1.77M - $2.03M
|
12.3K
$2.24M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
12K+ 9.36% |
$1.73M - $1.98M
|
140K
$25.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
11.8K+ 70.47% |
$1.7M - $1.95M
|
28.5K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
11.7K+ 12.76% |
$1.69M - $1.94M
|
103K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.3K+ 87.13% |
$1.64M - $1.88M
|
24.4K
$4.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
BUY
|
- |
11.3K+ 4.16% |
$1.64M - $1.88M
|
284K
$51.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.2KNew |
$1.62M - $1.85M
|
11.2K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
10.8K+ 38.57% |
$1.56M - $1.79M
|
38.8K
$7.09M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
10.8K+ 92.65% |
$1.56M - $1.79M
|
22.5K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10.8K+ 17.01% |
$1.55M - $1.78M
|
73.9K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
10.7KNew |
$1.55M - $1.77M
|
10.7K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.7K+ 16.58% |
$1.55M - $1.77M
|
75.1K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
10.5KNew |
$1.52M - $1.74M
|
10.5K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
10.4K+ 22.67% |
$1.5M - $1.72M
|
56.1K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10.3K+ 368.98% |
$1.49M - $1.71M
|
13.1K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
10.3K+ 5.78% |
$1.49M - $1.71M
|
189K
$34.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
10KNew |
$1.45M - $1.65M
|
10K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9.98K+ 2.21% |
$1.44M - $1.65M
|
461K
$84.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.86K+ 7.05% |
$1.43M - $1.63M
|
150K
$27.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
BUY
|
- |
9.79K+ 22.03% |
$1.42M - $1.62M
|
54.2K
$9.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
9.59K+ 18.09% |
$1.39M - $1.59M
|
62.6K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.56K+ 286.75% |
$1.38M - $1.58M
|
12.9K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
9.38K+ 6.0% |
$1.36M - $1.55M
|
166K
$30.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9.02K+ 1634.24% |
$1.3M - $1.49M
|
9.57K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.79K+ 1.86% |
$1.27M - $1.45M
|
481K
$87.9M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
8.73K+ 333.55% |
$1.26M - $1.44M
|
11.3K
$2.07M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
8.65K+ 5.77% |
$1.25M - $1.43M
|
158K
$29M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
8.38K+ 9.58% |
$1.21M - $1.39M
|
95.9K
$17.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
8.35K+ 46.54% |
$1.21M - $1.38M
|
26.3K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.1KNew |
$1.17M - $1.34M
|
8.1K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Tmd Wealth Management, LLC
|
BUY
|
- |
8.07K+ 3.43% |
$1.17M - $1.34M
|
243K
$44.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
8.05K+ 10.51% |
$1.16M - $1.33M
|
84.6K
$15.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.97K+ 8.51% |
$1.15M - $1.32M
|
102K
$18.6M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
7.77K+ 1.77% |
$1.12M - $1.29M
|
448K
$81.9M
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
7.77KNew |
$1.12M - $1.29M
|
7.77K
$1.42M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
7.64KNew |
$1.11M - $1.26M
|
7.64K
$1.4M
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
7.46K+ 62.87% |
$1.08M - $1.23M
|
19.3K
$3.53M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
7.33K+ 25.61% |
$1.06M - $1.21M
|
36K
$6.57M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
7.23KNew |
$1.05M - $1.2M
|
7.23K
$1.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
7.21K+ 1.92% |
$1.04M - $1.19M
|
382K
$69.9M
|