Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2022. 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 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-347- 1.94% |
$36.1K - $43.9K
|
17.5K
$3.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-350- 15.23% |
$36.4K - $44.3K
|
1.95K
$348K
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-365- 1.38% |
$37.9K - $46.2K
|
26K
$4.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-371- 3.05% |
$38.6K - $46.9K
|
11.8K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-381Closed |
$39.6K - $48.2K
|
0
$0
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-383- 15.39% |
$39.8K - $48.4K
|
2.11K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-383- 99.74% |
$39.8K - $48.4K
|
1
$179
|
|
|
Oct 24, 2022
Q3 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-386- 0.56% |
$40.1K - $48.8K
|
68.4K
$12.2M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-393- 5.35% |
$40.8K - $49.7K
|
6.95K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-396- 5.14% |
$41.2K - $50.1K
|
7.31K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-403- 24.34% |
$41.9K - $51K
|
1.25K
$224K
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-405- 67.61% |
$42.1K - $51.2K
|
194
$34.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-406- 12.54% |
$42.2K - $51.4K
|
2.83K
$506K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-430- 18.07% |
$44.7K - $54.4K
|
1.95K
$348K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-433- 4.53% |
$45K - $54.8K
|
9.12K
$1.63M
|
|
|
Oct 18, 2022
Q3 2022
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-436- 15.01% |
$45.3K - $55.1K
|
2.47K
$441K
|
|
|
Nov 08, 2022
Q3 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-438- 2.01% |
$45.5K - $55.4K
|
21.4K
$3.82M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-438- 0.92% |
$45.5K - $55.4K
|
47K
$8.4M
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-453- 66.13% |
$47.1K - $57.3K
|
232
$41.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-476- 1.03% |
$49.5K - $60.2K
|
45.7K
$8.17M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-480- 11.44% |
$49.9K - $60.7K
|
3.72K
$664K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-481- 57.54% |
$50K - $60.8K
|
355
$63.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-492- 3.35% |
$51.1K - $62.2K
|
14.2K
$2.53M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-500- 26.44% |
$52K - $63.2K
|
1.39K
$248K
|
|
|
Oct 21, 2022
Q3 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-502- 10.13% |
$52.2K - $63.5K
|
4.46K
$796K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-512- 3.49% |
$53.2K - $64.8K
|
14.2K
$2.53M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-513Closed |
$53.3K - $64.9K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-532- 6.09% |
$55.3K - $67.3K
|
8.2K
$1.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-538- 1.96% |
$55.9K - $68K
|
26.9K
$4.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-540- 18.97% |
$56.1K - $68.3K
|
2.31K
$412K
|
|
|
Nov 09, 2022
Q3 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-555- 21.95% |
$57.7K - $70.2K
|
1.97K
$352K
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-557- 4.66% |
$57.9K - $70.4K
|
11.4K
$2.03M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-561- 4.39% |
$58.3K - $71K
|
12.2K
$2.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-608- 6.66% |
$63.2K - $76.9K
|
8.52K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-623- 15.65% |
$64.8K - $78.8K
|
3.36K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-635- 0.49% |
$66K - $80.3K
|
128K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-642- 19.38% |
$66.7K - $81.2K
|
2.67K
$477K
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-648- 24.85% |
$67.4K - $82K
|
1.96K
$350K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-655- 11.26% |
$68.1K - $82.8K
|
5.16K
$922K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-683- 0.55% |
$71K - $86.4K
|
123K
$22M
|
|
|
Nov 01, 2022
Q3 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-688- 17.12% |
$71.5K - $87K
|
3.33K
$595K
|
|
|
Nov 02, 2022
Q3 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-690- 14.0% |
$71.7K - $87.3K
|
4.24K
$757K
|
|
|
Oct 20, 2022
Q3 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-707- 6.69% |
$73.5K - $89.4K
|
9.86K
$1.76M
|
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-728- 0.11% |
$75.7K - $92.1K
|
667K
$119M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-742- 15.69% |
$77.1K - $93.8K
|
3.99K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-775- 9.16% |
$80.6K - $98K
|
7.69K
$1.37M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-783- 4.03% |
$81.4K - $99K
|
18.6K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-830- 13.65% |
$86.3K - $105K
|
5.25K
$938K
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-838- 18.31% |
$87.1K - $106K
|
3.74K
$668K
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-898- 11.72% |
$93.3K - $114K
|
6.77K
$1.21M
|