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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4.43K+ 237.71% |
$540K - $598K
|
6.3K
$1.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4.4K+ 1544.21% |
$537K - $594K
|
4.69K
$857K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.23KNew |
$516K - $570K
|
4.23K
$773K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.2K+ 5.74% |
$512K - $566K
|
77.3K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
4.18K+ 3.19% |
$510K - $564K
|
135K
$24.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
4.17K+ 5.98% |
$509K - $563K
|
74K
$13.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.16KNew |
$508K - $561K
|
4.16K
$761K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.99K+ 46.69% |
$487K - $539K
|
12.5K
$2.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
3.94K+ 4.59% |
$480K - $531K
|
89.6K
$16.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.9K+ 40.01% |
$476K - $527K
|
13.7K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3.88K+ 47.01% |
$473K - $523K
|
12.1K
$2.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.8K+ 22.44% |
$463K - $512K
|
20.7K
$3.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
3.79K+ 13.64% |
$463K - $512K
|
31.6K
$5.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
3.72KNew |
$454K - $502K
|
3.72K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.66K+ 7.31% |
$446K - $494K
|
53.8K
$9.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.53K+ 4.68% |
$430K - $476K
|
79K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
3.48KNew |
$425K - $470K
|
3.48K
$637K
|
|
|
Aug 01, 2023
Q2 2023
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
3.37K+ 1.01% |
$411K - $454K
|
337K
$61.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
BUY
|
- |
3.35K+ 8.62% |
$409K - $452K
|
42.2K
$7.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.28KNew |
$400K - $443K
|
3.28K
$600K
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
3.26K+ 10.59% |
$398K - $440K
|
34K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.24K+ 24.63% |
$395K - $437K
|
16.4K
$3M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3.2K+ 112.85% |
$390K - $431K
|
6.03K
$1.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.12K+ 29.94% |
$381K - $421K
|
13.6K
$2.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.09K+ 16.21% |
$377K - $417K
|
22.2K
$4.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.08KNew |
$376K - $416K
|
3.08K
$564K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.08K+ 17.37% |
$376K - $415K
|
20.8K
$3.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
3.07KNew |
$375K - $415K
|
3.07K
$562K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
3.07K+ 39.34% |
$375K - $414K
|
10.9K
$1.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
3.06K+ 1173.56% |
$374K - $413K
|
3.32K
$608K
|
|
|
Jul 18, 2023
Q2 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$373K - $413K
|
3.06K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.03K+ 65.2% |
$370K - $409K
|
7.68K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
3.02KNew |
$368K - $407K
|
3.02K
$552K
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3K+ 5.44% |
$366K - $405K
|
58.2K
$10.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
2.96KNew |
$361K - $399K
|
2.96K
$541K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.96K+ 19.22% |
$361K - $399K
|
18.3K
$3.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.95K+ 6.06% |
$360K - $398K
|
51.7K
$9.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
BUY
|
- |
2.9K+ 4.13% |
$354K - $391K
|
73K
$13.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.89K+ 5.48% |
$353K - $390K
|
55.7K
$10.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
2.88K+ 2.03% |
$352K - $389K
|
145K
$26.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
BUY
|
- |
2.84KNew |
$346K - $383K
|
2.84K
$519K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.79K+ 2.24% |
$340K - $376K
|
127K
$23.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.78KNew |
$339K - $375K
|
2.78K
$508K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.77K+ 5.86% |
$338K - $374K
|
50K
$9.15M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
2.74K+ 2.18% |
$335K - $370K
|
128K
$23.5M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
BUY
|
- |
2.74K+ 17.2% |
$334K - $370K
|
18.7K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.71KNew |
$330K - $365K
|
2.71K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.64K+ 5.67% |
$322K - $356K
|
49.1K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
2.62K+ 13.76% |
$320K - $354K
|
21.7K
$3.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.61K+ 2.41% |
$318K - $352K
|
111K
$20.3M
|