Purchases and Sales Made in Q3 2021 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
12.2KNew |
$1.61M - $1.74M
|
12.2K
$2.27M
|
|
|
Oct 25, 2021
Q3 2021
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
12.2K+ 7.52% |
$1.6M - $1.73M
|
174K
$32.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
12.1K+ 65.11% |
$1.6M - $1.72M
|
30.7K
$5.71M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
12.1K+ 2.52% |
$1.59M - $1.72M
|
491K
$91.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12K+ 0.87% |
$1.58M - $1.7M
|
1.39M
$258M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.8K+ 32.64% |
$1.56M - $1.68M
|
48.1K
$8.93M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
11.8K+ 218.94% |
$1.56M - $1.68M
|
17.2K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$1.55M - $1.66M
|
11.7K
$2.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
11.7KNew |
$1.55M - $1.66M
|
11.7K
$2.18M
|
|
|
May 19, 2025
Q3 2021
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
11.6K+ 3.8% |
$1.53M - $1.65M
|
318K
$59M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.6K+ 20.07% |
$1.53M - $1.65M
|
69.5K
$12.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.6KNew |
$1.53M - $1.64M
|
11.6K
$2.15M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
11.5K+ 6.23% |
$1.51M - $1.63M
|
196K
$36.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
11.3K+ 609.67% |
$1.49M - $1.61M
|
13.2K
$2.45M
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
11K+ 32.26% |
$1.45M - $1.56M
|
45.1K
$8.37M
|
|
|
Oct 13, 2021
Q3 2021
|
Wiser Wealth Management, Inc
|
BUY
|
- |
10.1K+ 11.36% |
$1.34M - $1.44M
|
99.5K
$18.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.7K+ 42.19% |
$1.28M - $1.37M
|
32.7K
$6.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.62KNew |
$1.27M - $1.36M
|
9.62K
$1.79M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
9.39K+ 3.76% |
$1.24M - $1.33M
|
259K
$48.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9.03KNew |
$1.19M - $1.28M
|
9.03K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.92K+ 2.2% |
$1.17M - $1.26M
|
415K
$77M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
8.39K+ 30.52% |
$1.1M - $1.19M
|
35.9K
$6.66M
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
8.34KNew |
$1.1M - $1.18M
|
8.34K
$1.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Lutz Financial Services LLC
|
BUY
|
- |
8.11K+ 46.8% |
$1.07M - $1.15M
|
25.4K
$4.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
BUY
|
- |
8.06K+ 72.24% |
$1.06M - $1.14M
|
19.2K
$3.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
8.05K+ 319.73% |
$1.06M - $1.14M
|
10.6K
$1.96M
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
BUY
|
- |
7.92K+ 63.79% |
$1.04M - $1.12M
|
20.3K
$3.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.83K+ 3.95% |
$1.03M - $1.11M
|
206K
$38.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.82K+ 3.26% |
$1.03M - $1.11M
|
248K
$46M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.8K+ 15598.0% |
$1.03M - $1.11M
|
7.85K
$1.46M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.71K+ 9.0% |
$1.01M - $1.09M
|
93.3K
$17.3M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
7.36K+ 38.1% |
$970K - $1.04M
|
26.7K
$4.95M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.34KNew |
$966K - $1.04M
|
7.34K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
7.13K+ 6.95% |
$940K - $1.01M
|
110K
$20.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.11K+ 22.23% |
$936K - $1.01M
|
39.1K
$7.25M
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.87K+ 39.08% |
$905K - $974K
|
24.4K
$4.54M
|
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
BUY
|
- |
6.85K+ 18.61% |
$902K - $971K
|
43.6K
$8.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
6.73KNew |
$887K - $955K
|
6.73K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.37K+ 13.57% |
$839K - $903K
|
53.3K
$9.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
6.34K+ 6.82% |
$835K - $899K
|
99.3K
$18.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
BUY
|
- |
6.3K+ 6.72% |
$830K - $893K
|
100K
$18.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
6.29K+ 9.24% |
$829K - $892K
|
74.4K
$13.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
BUY
|
- |
6.23K+ 22.88% |
$820K - $883K
|
33.4K
$6.21M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
6.16K+ 2.13% |
$811K - $873K
|
296K
$54.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
6.12K+ 1.52% |
$806K - $867K
|
408K
$75.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
BUY
|
- |
6.03K+ 4.28% |
$794K - $855K
|
147K
$27.3M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.83K+ 24.54% |
$768K - $827K
|
29.6K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.83K+ 24.54% |
$768K - $827K
|
29.6K
$5.49M
|
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
5.73K+ 27.54% |
$755K - $812K
|
26.5K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.69K+ 6.56% |
$750K - $807K
|
92.5K
$17.2M
|