Purchases and Sales Made in Q2 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.1K- 0.89% |
$119K - $149K
|
122K
$20.9M
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.13K- 11.75% |
$122K - $153K
|
8.46K
$1.45M
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-1.13K- 4.27% |
$122K - $153K
|
25.3K
$4.34M
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.13K- 18.67% |
$123K - $154K
|
4.93K
$846K
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.18K- 23.95% |
$128K - $161K
|
3.75K
$644K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.19K- 32.37% |
$129K - $162K
|
2.49K
$427K
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.2K- 5.82% |
$130K - $163K
|
19.4K
$3.33M
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.22K- 31.87% |
$132K - $166K
|
2.61K
$448K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.24K- 68.91% |
$134K - $168K
|
558
$95.8K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.26KClosed |
$137K - $172K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.28K- 0.8% |
$139K - $174K
|
158K
$27.1M
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-1.3K- 18.34% |
$141K - $177K
|
5.79K
$993K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.32K- 77.43% |
$143K - $179K
|
384
$65.9K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.37K- 15.74% |
$149K - $187K
|
7.35K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.39K- 13.7% |
$151K - $189K
|
8.74K
$1.5M
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-1.41K- 6.9% |
$153K - $192K
|
19K
$3.27M
|
|
Feb 10, 2025
Q2 2022
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-1.41K- 18.32% |
$153K - $192K
|
6.29K
$1.08M
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.44K- 10.45% |
$156K - $196K
|
12.3K
$2.11M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.45K- 20.43% |
$158K - $198K
|
5.66K
$971K
|
|
Aug 15, 2022
Q2 2022
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-1.48K- 45.03% |
$160K - $201K
|
1.8K
$309K
|
|
Jul 19, 2022
Q2 2022
|
Sym Financial Corp
|
SELL
|
- |
-1.49KClosed |
$162K - $203K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5KClosed |
$163K - $204K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.5K- 17.5% |
$163K - $205K
|
7.09K
$1.22M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-1.52K- 8.93% |
$165K - $207K
|
15.5K
$2.66M
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
$166K - $208K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.53KClosed |
$166K - $208K
|
0
$0
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.53K- 5.41% |
$166K - $208K
|
26.8K
$4.6M
|
|
Jul 25, 2022
Q2 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
$167K - $209K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.54KClosed |
$167K - $209K
|
0
$0
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.55KClosed |
$168K - $211K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.56KClosed |
$169K - $211K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.56K- 1.25% |
$169K - $212K
|
124K
$21.2M
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$170K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.57KClosed |
$171K - $214K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.62KClosed |
$176K - $220K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-1.62KClosed |
$176K - $221K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-1.63KClosed |
$177K - $222K
|
0
$0
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 18.14% |
$178K - $222K
|
7.38K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 18.14% |
$178K - $222K
|
7.38K
$1.27M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.64KClosed |
$178K - $223K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Melone Private Wealth, LLC
|
SELL
|
- |
-1.64K- 27.22% |
$178K - $223K
|
4.39K
$753K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.64KClosed |
$178K - $223K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.65KClosed |
$179K - $225K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.66KClosed |
$180K - $225K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-1.66KClosed |
$181K - $226K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.67KClosed |
$181K - $227K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-1.67K- 22.95% |
$182K - $227K
|
5.62K
$964K
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.68KClosed |
$182K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.68KClosed |
$182K - $228K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.69KClosed |
$183K - $230K
|
0
$0
|