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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4.02K- 0.07% |
$491K - $543K
|
5.61M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-4.11K- 18.23% |
$501K - $554K
|
18.4K
$3.37M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.13K- 3.34% |
$503K - $556K
|
119K
$21.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-4.4K- 11.46% |
$537K - $594K
|
34K
$6.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-4.68K- 4.02% |
$571K - $631K
|
112K
$20.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.8K- 22.92% |
$586K - $648K
|
16.2K
$2.95M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.91K- 43.41% |
$599K - $662K
|
6.4K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.94K- 16.44% |
$602K - $666K
|
25.1K
$4.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.22K- 7.06% |
$636K - $703K
|
68.7K
$12.6M
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-5.4K- 3.29% |
$658K - $728K
|
159K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-5.85K- 20.75% |
$713K - $788K
|
22.3K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.87K- 72.61% |
$716K - $791K
|
2.21K
$405K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.01K- 17.85% |
$733K - $811K
|
27.7K
$5.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-6.21K- 79.24% |
$757K - $838K
|
1.63K
$298K
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-6.28K- 7.31% |
$765K - $846K
|
79.6K
$14.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-6.34K- 0.18% |
$773K - $855K
|
3.59M
$657M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-6.64K- 32.6% |
$810K - $896K
|
13.7K
$2.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.74K- 1.41% |
$822K - $909K
|
470K
$86M
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-6.99K- 1.32% |
$852K - $942K
|
524K
$95.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-6.99K- 11.15% |
$853K - $943K
|
55.7K
$10.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-7.17K- 99.72% |
$874K - $967K
|
20
$3.66K
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-8.04K- 55.85% |
$980K - $1.08M
|
6.35K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-8.39K- 4.73% |
$1.02M - $1.13M
|
169K
$30.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-8.52K- 4.57% |
$1.04M - $1.15M
|
178K
$32.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-8.73K- 6.35% |
$1.06M - $1.18M
|
129K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.73K- 8.95% |
$1.06M - $1.18M
|
88.9K
$16.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-9.02K- 75.24% |
$1.1M - $1.22M
|
2.97K
$543K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-9.11K- 50.47% |
$1.11M - $1.23M
|
8.94K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-9.14K- 32.49% |
$1.11M - $1.23M
|
19K
$3.47M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-9.22K- 27.3% |
$1.12M - $1.24M
|
24.6K
$4.49M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-9.33K- 11.0% |
$1.14M - $1.26M
|
75.4K
$13.8M
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-9.86K- 4.08% |
$1.2M - $1.33M
|
231K
$42.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-10.4K- 28.09% |
$1.27M - $1.4M
|
26.6K
$4.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.6K- 26.08% |
$1.3M - $1.43M
|
30.1K
$5.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-10.7K- 44.99% |
$1.3M - $1.44M
|
13K
$2.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11.7K- 9.97% |
$1.43M - $1.58M
|
106K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-11.7K- 3.77% |
$1.43M - $1.58M
|
299K
$54.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-12.1K- 3.5% |
$1.48M - $1.64M
|
335K
$61.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-12.8K- 4.05% |
$1.56M - $1.72M
|
303K
$55.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Client First Capital LLC
|
SELL
|
- |
-13.6K- 22.12% |
$1.66M - $1.84M
|
48K
$8.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-13.7K- 81.99% |
$1.67M - $1.85M
|
3.01K
$550K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14.1K- 13.53% |
$1.73M - $1.91M
|
90.4K
$16.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-14.5K- 2.04% |
$1.76M - $1.95M
|
695K
$127M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-15K- 27.26% |
$1.83M - $2.02M
|
40K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.2K- 3.29% |
$1.86M - $2.05M
|
447K
$81.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-15.7K- 47.71% |
$1.92M - $2.12M
|
17.2K
$3.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-18.1K- 4.97% |
$2.21M - $2.44M
|
346K
$63.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 26.12% |
$2.25M - $2.49M
|
52.3K
$9.56M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 26.12% |
$2.25M - $2.49M
|
52.3K
$9.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20.5K- 4.97% |
$2.5M - $2.76M
|
391K
$71.5M
|