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 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-536- 27.8% |
$65.4K - $72.3K
|
1.39K
$255K
|
|
|
Aug 04, 2023
Q2 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-536- 1.84% |
$65.4K - $72.3K
|
28.6K
$5.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-542- 52.32% |
$66.1K - $73.1K
|
494
$90.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
SELL
|
- |
-547- 0.12% |
$66.7K - $73.8K
|
444K
$81.3M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-547- 16.62% |
$66.7K - $73.8K
|
2.74K
$502K
|
|
|
Jul 12, 2023
Q2 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-555- 17.34% |
$67.7K - $74.9K
|
2.65K
$484K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-568- 5.25% |
$69.3K - $76.6K
|
10.2K
$1.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-613- 2.81% |
$74.8K - $82.7K
|
21.2K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-619- 1.9% |
$75.5K - $83.5K
|
31.9K
$5.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-621- 13.44% |
$75.7K - $83.8K
|
4K
$731K
|
|
|
Aug 04, 2023
Q2 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-656- 0.4% |
$80K - $88.5K
|
164K
$30M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-659- 36.07% |
$80.4K - $88.9K
|
1.17K
$214K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-660- 5.75% |
$80.5K - $89K
|
10.8K
$1.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-662- 13.0% |
$80.8K - $89.3K
|
4.43K
$811K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-666- 2.04% |
$81.2K - $89.8K
|
32K
$5.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-671- 18.73% |
$81.8K - $90.5K
|
2.91K
$532K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-685- 22.1% |
$83.6K - $92.4K
|
2.41K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-686- 0.63% |
$83.7K - $92.5K
|
108K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-697- 3.62% |
$85K - $94K
|
18.5K
$3.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-737- 1.0% |
$89.9K - $99.4K
|
73.2K
$13.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Northside Capital Management, LLC
|
SELL
|
- |
-744- 32.63% |
$90.8K - $100K
|
1.54K
$281K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-748- 33.21% |
$91.2K - $101K
|
1.5K
$275K
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-751- 7.44% |
$91.6K - $101K
|
9.34K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-754- 9.17% |
$92K - $102K
|
7.47K
$1.37M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-772- 14.62% |
$94.2K - $104K
|
4.51K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-789- 53.6% |
$96.2K - $106K
|
683
$125K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-808- 83.13% |
$98.6K - $109K
|
164
$30K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-834- 13.69% |
$102K - $112K
|
5.26K
$961K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-854- 2.73% |
$104K - $115K
|
30.4K
$5.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Ma Private Wealth
|
SELL
|
- |
-872- 1.0% |
$106K - $118K
|
86.2K
$15.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-930- 1.73% |
$113K - $125K
|
52.8K
$9.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-975- 7.92% |
$119K - $131K
|
11.3K
$2.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-987- 5.91% |
$120K - $133K
|
15.7K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-1.01K- 5.97% |
$123K - $136K
|
15.9K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.03K- 14.48% |
$125K - $138K
|
6.06K
$1.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-1.03K- 0.49% |
$125K - $138K
|
210K
$38.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.06K- 92.03% |
$130K - $143K
|
92
$16.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.07K- 7.41% |
$131K - $144K
|
13.4K
$2.45M
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.12K- 4.08% |
$136K - $150K
|
26.2K
$4.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.15K- 24.16% |
$141K - $155K
|
3.62K
$661K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.16K- 30.69% |
$141K - $156K
|
2.61K
$478K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.22K- 4.6% |
$149K - $165K
|
25.3K
$4.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.23K- 27.63% |
$149K - $165K
|
3.21K
$587K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.23K- 2.61% |
$150K - $166K
|
46K
$8.42M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.24K- 0.96% |
$151K - $167K
|
128K
$23.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.25K- 32.37% |
$153K - $169K
|
2.61K
$478K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.27K- 14.36% |
$154K - $171K
|
7.55K
$1.38M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.37K- 8.29% |
$167K - $185K
|
15.2K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.43K- 1.81% |
$174K - $193K
|
77.5K
$14.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.5K- 1.37% |
$182K - $202K
|
107K
$19.6M
|