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 07, 2023
Q2 2023
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-1.53K- 8.71% |
$186K - $206K
|
16K
$2.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.53K- 5.88% |
$187K - $207K
|
24.5K
$4.49M
|
|
|
Jul 12, 2023
Q2 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.54K- 0.82% |
$187K - $207K
|
186K
$34.1M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.59K- 40.08% |
$193K - $214K
|
2.37K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-1.62K- 2.13% |
$198K - $219K
|
74.6K
$13.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.63K- 23.74% |
$199K - $220K
|
5.24K
$958K
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.65K- 8.92% |
$202K - $223K
|
16.9K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.71K- 0.4% |
$209K - $231K
|
426K
$77.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.72K- 2.33% |
$210K - $232K
|
72.2K
$13.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.75K- 2.28% |
$213K - $236K
|
75K
$13.7M
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.78K- 0.92% |
$217K - $239K
|
192K
$35.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.79K- 52.06% |
$218K - $241K
|
1.64K
$301K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.79K- 3.47% |
$218K - $241K
|
49.7K
$9.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-1.8K- 10.36% |
$219K - $242K
|
15.5K
$2.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 2.67% |
$223K - $247K
|
66.7K
$12.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-1.84K- 2.68% |
$224K - $248K
|
66.7K
$12.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.86K- 11.54% |
$227K - $251K
|
14.3K
$2.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.88K- 22.74% |
$229K - $253K
|
6.38K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.96K- 7.38% |
$239K - $264K
|
24.5K
$4.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-1.97K- 17.83% |
$240K - $265K
|
9.06K
$1.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-1.97K- 2.43% |
$240K - $265K
|
79.2K
$14.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-2.01K- 2.49% |
$245K - $271K
|
78.6K
$14.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-2.02K- 19.21% |
$247K - $273K
|
8.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.1K- 4.48% |
$256K - $283K
|
44.7K
$8.18M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-2.11K- 33.14% |
$257K - $284K
|
4.25K
$778K
|
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2.25K- 4.27% |
$275K - $304K
|
50.5K
$9.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.28K- 1.82% |
$278K - $307K
|
123K
$22.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-2.29K- 14.65% |
$279K - $309K
|
13.3K
$2.44M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.35K- 1.22% |
$287K - $317K
|
190K
$34.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.45K- 1.55% |
$298K - $330K
|
155K
$28.3M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.46K- 48.52% |
$301K - $332K
|
2.61K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.57K- 15.58% |
$314K - $347K
|
13.9K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.62K- 0.48% |
$320K - $353K
|
539K
$98.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.63K- 60.89% |
$321K - $354K
|
1.69K
$309K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.82K- 12.65% |
$343K - $380K
|
19.4K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.83K- 3.64% |
$345K - $381K
|
74.9K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-2.86K- 5.04% |
$349K - $386K
|
53.9K
$9.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.92K- 3.1% |
$356K - $394K
|
91.2K
$16.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.04K- 18.97% |
$371K - $410K
|
13K
$2.38M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.04K- 18.97% |
$371K - $410K
|
13K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.1K- 65.29% |
$378K - $418K
|
1.65K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3.15K- 30.66% |
$384K - $425K
|
7.13K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.17K- 2.63% |
$386K - $427K
|
117K
$21.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-3.24K- 8.42% |
$395K - $437K
|
35.2K
$6.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-3.46K- 21.51% |
$422K - $467K
|
12.6K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3.52K- 3.49% |
$429K - $474K
|
97.4K
$17.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.52K- 3.11% |
$430K - $475K
|
110K
$20.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-3.58K- 3.73% |
$437K - $483K
|
92.5K
$16.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.96K- 2.44% |
$483K - $534K
|
158K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-4.01K- 85.78% |
$489K - $541K
|
665
$122K
|