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 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3.31K- 2.28% |
$360K - $451K
|
142K
$26M
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.37KClosed |
$365K - $458K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.37KClosed |
$366K - $458K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.4KClosed |
$369K - $462K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-3.4KClosed |
$369K - $462K
|
0
$0
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.42K- 36.51% |
$372K - $466K
|
5.95K
$1.09M
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
SELL
|
- |
-3.46K- 45.15% |
$375K - $470K
|
4.2K
$770K
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3.48K- 2.47% |
$378K - $473K
|
137K
$25.2M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.49K- 6.85% |
$379K - $475K
|
47.5K
$8.71M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3.54K- 4.29% |
$384K - $482K
|
79K
$14.5M
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-3.6K- 7.73% |
$390K - $489K
|
42.9K
$7.87M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.65K- 0.36% |
$396K - $496K
|
1M
$184M
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-3.7KClosed |
$401K - $503K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.79KClosed |
$411K - $515K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.82KClosed |
$415K - $519K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-3.84KClosed |
$417K - $522K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-4KClosed |
$434K - $544K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.05K- 10.94% |
$440K - $551K
|
33K
$6.05M
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-4.16K- 26.96% |
$452K - $566K
|
11.3K
$2.07M
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4.35KClosed |
$472K - $592K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-4.4K- 27.79% |
$478K - $599K
|
11.4K
$2.1M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-4.45K- 45.86% |
$483K - $605K
|
5.26K
$964K
|
|
Jul 26, 2022
Q2 2022
|
Mason & Associates Inc
|
SELL
|
- |
-4.5KClosed |
$489K - $612K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-4.51K- 3.77% |
$490K - $613K
|
115K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-4.55K- 26.7% |
$494K - $618K
|
12.5K
$2.29M
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-4.58K- 13.15% |
$497K - $622K
|
30.2K
$5.54M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.61K- 17.15% |
$500K - $626K
|
22.2K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.62K- 2.21% |
$502K - $628K
|
204K
$37.4M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-4.68KClosed |
$508K - $636K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-4.7K- 2.25% |
$510K - $639K
|
205K
$37.5M
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
SELL
|
- |
-4.71K- 26.54% |
$511K - $640K
|
13K
$2.39M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.84KClosed |
$525K - $658K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
SELL
|
- |
-4.85KClosed |
$527K - $660K
|
0
$0
|
|
Oct 08, 2022
Q2 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$528K - $662K
|
0
$0
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4.89K- 34.79% |
$530K - $664K
|
9.16K
$1.68M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-4.94K- 9.85% |
$536K - $672K
|
45.2K
$8.29M
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.97K- 8.27% |
$540K - $676K
|
55.1K
$10.1M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.08KClosed |
$551K - $691K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.31K- 1.03% |
$576K - $722K
|
508K
$93.2M
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.35KClosed |
$581K - $728K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
SELL
|
- |
-5.65K- 3.67% |
$614K - $769K
|
148K
$27.2M
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-5.75KClosed |
$624K - $782K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.76K- 7.3% |
$625K - $783K
|
73.1K
$13.4M
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-5.81K- 75.45% |
$631K - $790K
|
1.89K
$347K
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6K- 53.73% |
$651K - $816K
|
5.17K
$947K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.07K- 5.11% |
$659K - $825K
|
113K
$20.7M
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-6.44K- 39.61% |
$700K - $876K
|
9.82K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-6.46KClosed |
$702K - $879K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6.55K- 71.63% |
$711K - $890K
|
2.59K
$475K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.6KClosed |
$716K - $897K
|
0
$0
|