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 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
13.8K+ 21.71% |
$1.69M - $1.87M
|
77.5K
$14.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
13.8K+ 39.48% |
$1.68M - $1.86M
|
48.8K
$8.92M
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
13.6K+ 14.94% |
$1.66M - $1.84M
|
105K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.4K+ 20.05% |
$1.63M - $1.8M
|
80K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
13.3K+ 274.13% |
$1.62M - $1.79M
|
18.1K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 9.18% |
$1.54M - $1.7M
|
150K
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.3K+ 87.01% |
$1.5M - $1.66M
|
26.5K
$4.84M
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
12.3KNew |
$1.5M - $1.66M
|
12.3K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
12KNew |
$1.46M - $1.62M
|
12K
$2.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
11.9KNew |
$1.45M - $1.6M
|
11.9K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$1.45M - $1.6M
|
11.9K
$2.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.7K+ 17.62% |
$1.42M - $1.57M
|
77.9K
$14.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
11.6K+ 158.75% |
$1.42M - $1.57M
|
19K
$3.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.5K+ 1.43% |
$1.41M - $1.55M
|
817K
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
11.5K+ 652.18% |
$1.4M - $1.55M
|
13.3K
$2.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.4K+ 27.21% |
$1.39M - $1.53M
|
53.2K
$9.73M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 8.88% |
$1.37M - $1.51M
|
137K
$25.1M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.1K+ 335.95% |
$1.36M - $1.5M
|
14.4K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
10.7K+ 2.36% |
$1.31M - $1.44M
|
464K
$84.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
10.6K+ 49.07% |
$1.3M - $1.43M
|
32.3K
$5.91M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
10.6K+ 49.07% |
$1.3M - $1.43M
|
32.3K
$5.91M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10.4K+ 154.43% |
$1.27M - $1.4M
|
17.1K
$3.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
10.3K+ 14.27% |
$1.26M - $1.39M
|
82.5K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
10.1K+ 344.01% |
$1.23M - $1.36M
|
13K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
10K+ 14.95% |
$1.22M - $1.35M
|
76.9K
$14.1M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9.63K+ 22.21% |
$1.18M - $1.3M
|
53K
$9.7M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9.63K+ 22.21% |
$1.18M - $1.3M
|
53K
$9.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
9.59K+ 535.4% |
$1.17M - $1.29M
|
11.4K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
9.42K+ 8.59% |
$1.15M - $1.27M
|
119K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
9.27KNew |
$1.13M - $1.25M
|
9.27K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.18K+ 2.09% |
$1.12M - $1.24M
|
448K
$81.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
BUY
|
- |
9.1K+ 10.44% |
$1.11M - $1.23M
|
96.3K
$17.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.04KNew |
$1.1M - $1.22M
|
9.04K
$1.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
8.72KNew |
$1.06M - $1.18M
|
8.72K
$1.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
8.52K+ 53.71% |
$1.04M - $1.15M
|
24.4K
$4.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
8.5K+ 16.46% |
$1.04M - $1.15M
|
60.1K
$11M
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
8.33K+ 5.2% |
$1.02M - $1.12M
|
169K
$30.8M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
8.25K+ 19.82% |
$1.01M - $1.11M
|
49.9K
$9.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
8.01K+ 26.62% |
$977K - $1.08M
|
38.1K
$6.97M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
BUY
|
- |
8.01KNew |
$976K - $1.08M
|
8.01K
$1.46M
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
7.84K+ 4.04% |
$956K - $1.06M
|
202K
$37M
|
|
|
Jul 07, 2023
Q2 2023
|
First Citizens Financial Corp
|
BUY
|
- |
7.79K+ 89.95% |
$951K - $1.05M
|
16.5K
$3.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
7.7KNew |
$939K - $1.04M
|
7.7K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
7.68K+ 201.21% |
$937K - $1.04M
|
11.5K
$2.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.58K+ 9.21% |
$924K - $1.02M
|
89.8K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
BUY
|
- |
7.55K+ 4.01% |
$921K - $1.02M
|
196K
$35.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.53K+ 2.7% |
$919K - $1.02M
|
287K
$52.5M
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
7.5K+ 8.87% |
$915K - $1.01M
|
92.1K
$16.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
7.48K+ 37.07% |
$913K - $1.01M
|
27.7K
$5.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.45K+ 14.47% |
$909K - $1M
|
58.9K
$10.8M
|