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 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
66.8K+ 41.31% |
$8.14M - $9.01M
|
228K
$42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.7K+ 6.61% |
$7.77M - $8.6M
|
1.03M
$189M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
63.1K+ 145.7% |
$7.7M - $8.51M
|
106K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
62.1K+ 82.94% |
$7.57M - $8.37M
|
137K
$25.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
60.8K+ 51.7% |
$7.41M - $8.2M
|
178K
$32.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
60K+ 7.04% |
$7.32M - $8.09M
|
912K
$168M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
56.7K+ 85.76% |
$6.92M - $7.65M
|
123K
$22.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
56.3K+ 39.13% |
$6.87M - $7.59M
|
200K
$36.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
BUY
|
- |
55.6K+ 488.18% |
$6.78M - $7.49M
|
66.9K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
53.6K+ 87.83% |
$6.54M - $7.23M
|
115K
$21.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
53.3K+ 93.62% |
$6.51M - $7.19M
|
110K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
53.3K+ 85.97% |
$6.5M - $7.19M
|
115K
$21.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
53.1KNew |
$6.48M - $7.16M
|
53.1K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
52.7KNew |
$6.43M - $7.11M
|
52.7K
$9.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
50.2KNew |
$6.13M - $6.77M
|
50.2K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
49.9KNew |
$6.09M - $6.73M
|
49.9K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
49.8KNew |
$6.07M - $6.71M
|
49.8K
$9.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
49.7K+ 2.03% |
$6.06M - $6.7M
|
2.49M
$459M
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
48.8K+ 107.26% |
$5.95M - $6.58M
|
94.2K
$17.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
47.5KNew |
$5.79M - $6.4M
|
47.5K
$8.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
47.1K+ 64.27% |
$5.75M - $6.36M
|
120K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
44K+ 284.79% |
$5.36M - $5.93M
|
59.4K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.3K+ 180.56% |
$5.29M - $5.84M
|
67.3K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
43.1K+ 11.7% |
$5.26M - $5.82M
|
412K
$75.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
43K+ 72.06% |
$5.24M - $5.79M
|
103K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42.3K+ 6.87% |
$5.16M - $5.7M
|
658K
$121M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
42.2K+ 484.75% |
$5.15M - $5.69M
|
50.9K
$9.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
42KNew |
$5.13M - $5.67M
|
42K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39.5K+ 8.97% |
$4.82M - $5.32M
|
480K
$88.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
39.1K+ 7.34% |
$4.77M - $5.27M
|
572K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
39K+ 1926.83% |
$4.76M - $5.26M
|
41K
$7.54M
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
38.6K+ 55.02% |
$4.71M - $5.21M
|
109K
$20M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
38.5K+ 38.2% |
$4.69M - $5.19M
|
139K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
38K+ 28.87% |
$4.63M - $5.12M
|
169K
$31.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
37.2K+ 15.7% |
$4.53M - $5.01M
|
274K
$50.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
37K+ 14.2% |
$4.51M - $4.98M
|
297K
$54.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
36.8KNew |
$4.49M - $4.96M
|
36.8K
$6.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
36.7K+ 207.95% |
$4.48M - $4.95M
|
54.4K
$9.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
36.5K+ 21.21% |
$4.45M - $4.92M
|
208K
$38.3M
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
36.4K+ 80.1% |
$4.45M - $4.92M
|
81.9K
$15.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
36.3KNew |
$4.43M - $4.9M
|
36.3K
$6.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35.6K+ 22.82% |
$4.35M - $4.8M
|
192K
$35.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
35.2K+ 14.96% |
$4.3M - $4.75M
|
271K
$49.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
34.6K+ 81.46% |
$4.22M - $4.67M
|
77.1K
$14.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
BUY
|
- |
34.6KNew |
$4.22M - $4.66M
|
34.6K
$6.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
34.4KNew |
$4.19M - $4.64M
|
34.4K
$6.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
34K+ 5.22% |
$4.14M - $4.58M
|
685K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
32K+ 1220.78% |
$3.9M - $4.31M
|
34.6K
$6.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.6K+ 8.19% |
$3.86M - $4.27M
|
418K
$76.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
31.4K+ 31.4% |
$3.83M - $4.23M
|
131K
$24.1M
|