Purchases and Sales Made in Q2 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-162- 5.68% |
$19.8K - $21.8K
|
2.69K
$492K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-163- 2.15% |
$19.9K - $22K
|
7.41K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-178- 3.31% |
$21.7K - $24K
|
5.2K
$952K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-178- 4.12% |
$21.7K - $24K
|
4.14K
$757K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-187- 2.01% |
$22.8K - $25.2K
|
9.13K
$1.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-192- 3.18% |
$23.4K - $25.9K
|
5.84K
$1.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-192- 9.37% |
$23.4K - $25.9K
|
1.86K
$340K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-200- 8.11% |
$24.4K - $27K
|
2.27K
$414K
|
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-207- 0.13% |
$25.2K - $27.9K
|
160K
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-210- 17.26% |
$25.6K - $28.3K
|
1.01K
$184K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-211- 10.88% |
$25.7K - $28.5K
|
1.73K
$316K
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-213- 2.46% |
$26K - $28.7K
|
8.43K
$1.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-213- 4.97% |
$26K - $28.7K
|
4.07K
$745K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-218- 1.07% |
$26.6K - $29.4K
|
20.2K
$3.69M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-219- 4.1% |
$26.7K - $29.5K
|
5.13K
$937K
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-223- 10.22% |
$27.2K - $30.1K
|
1.96K
$358K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-229- 1.53% |
$27.9K - $30.9K
|
14.7K
$2.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-234- 6.02% |
$28.5K - $31.6K
|
3.66K
$669K
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-235- 4.78% |
$28.7K - $31.7K
|
4.68K
$856K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-241- 9.08% |
$29.4K - $32.5K
|
2.41K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-249- 20.36% |
$30.4K - $33.6K
|
974
$178K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-249- 20.36% |
$30.4K - $33.6K
|
974
$178K
|
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-252- 3.58% |
$30.7K - $34K
|
6.79K
$1.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-255- 7.2% |
$31.1K - $34.4K
|
3.29K
$601K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-272- 2.28% |
$33.2K - $36.7K
|
11.7K
$2.13M
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-278- 0.38% |
$33.9K - $37.5K
|
72.5K
$13.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-307- 8.8% |
$37.4K - $41.4K
|
3.18K
$582K
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-310- 2.45% |
$37.8K - $41.8K
|
12.3K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-312- 2.89% |
$38.1K - $42.1K
|
10.5K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-322- 11.43% |
$39.3K - $43.4K
|
2.5K
$457K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-329- 5.45% |
$40.1K - $44.4K
|
5.71K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-340- 7.66% |
$41.5K - $45.9K
|
4.1K
$749K
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-369- 5.3% |
$45K - $49.8K
|
6.59K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-370- 3.55% |
$45.1K - $49.9K
|
10K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-377- 2.85% |
$46K - $50.8K
|
12.9K
$2.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-378- 2.3% |
$46.1K - $51K
|
16K
$2.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-407- 8.37% |
$49.6K - $54.9K
|
4.46K
$815K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-416- 5.12% |
$50.7K - $56.1K
|
7.71K
$1.41M
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-424- 14.62% |
$51.7K - $57.2K
|
2.48K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-424- 17.24% |
$51.7K - $57.2K
|
2.04K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-440- 0.68% |
$53.7K - $59.3K
|
64.1K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-470- 11.59% |
$57.3K - $63.4K
|
3.59K
$656K
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-471- 4.08% |
$57.5K - $63.5K
|
11.1K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-491- 4.63% |
$59.9K - $66.2K
|
10.1K
$1.85M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 91.07% |
$61K - $67.4K
|
49
$8.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-500- 2.85% |
$61K - $67.4K
|
17K
$3.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-514- 1.59% |
$62.7K - $69.3K
|
31.8K
$5.81M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-531- 25.88% |
$64.8K - $71.6K
|
1.52K
$278K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-533- 1.85% |
$65K - $71.9K
|
28.3K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-534- 7.97% |
$65.1K - $72K
|
6.17K
$1.13M
|