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 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.91K- 19.01% |
$926K - $1.13M
|
37.9K
$6.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.14K- 6.41% |
$950K - $1.16M
|
133K
$23.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-9.71K- 32.1% |
$1.01M - $1.23M
|
20.5K
$3.68M
|
|
|
Oct 28, 2022
Q3 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-10.2K- 20.94% |
$1.06M - $1.29M
|
38.5K
$6.89M
|
|
|
Oct 21, 2022
Q3 2022
|
Patron Partners, LLC
|
SELL
|
- |
-10.3K- 73.81% |
$1.07M - $1.3M
|
3.66K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10.6K- 77.97% |
$1.1M - $1.33M
|
2.98K
$534K
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-11.4K- 2.61% |
$1.19M - $1.45M
|
426K
$76.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-11.5K- 36.47% |
$1.19M - $1.45M
|
20K
$3.58M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-11.5K- 20.12% |
$1.19M - $1.45M
|
45.6K
$8.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.1K- 29.24% |
$1.26M - $1.53M
|
29.3K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.6K- 5.7% |
$1.31M - $1.59M
|
208K
$37.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-12.7K- 13.08% |
$1.32M - $1.6M
|
84.2K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
SELL
|
- |
-12.7K- 51.27% |
$1.32M - $1.61M
|
12.1K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.2K- 30.25% |
$1.47M - $1.79M
|
32.7K
$5.86M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-14.2K- 7.36% |
$1.47M - $1.79M
|
178K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.5K- 3.25% |
$1.51M - $1.83M
|
432K
$77.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15K- 69.97% |
$1.55M - $1.89M
|
6.42K
$1.15M
|
|
|
Oct 11, 2022
Q3 2022
|
Helen Stephens Group, LLC
|
SELL
|
- |
-15.4K- 10.53% |
$1.6M - $1.95M
|
131K
$23.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-16K- 48.35% |
$1.67M - $2.03M
|
17.1K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.2K- 7.33% |
$1.69M - $2.05M
|
205K
$36.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-16.3K- 37.32% |
$1.69M - $2.06M
|
27.4K
$4.91M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-16.5K- 60.14% |
$1.72M - $2.09M
|
11K
$1.96M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.6K- 41.1% |
$1.72M - $2.1M
|
23.8K
$4.26M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-16.8K- 13.82% |
$1.74M - $2.12M
|
104K
$18.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-17.1K- 2.62% |
$1.77M - $2.16M
|
634K
$114M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.2K- 39.0% |
$1.79M - $2.17M
|
26.9K
$4.82M
|
|
|
Oct 31, 2022
Q3 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-17.5K- 81.99% |
$1.82M - $2.21M
|
3.85K
$689K
|
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-18.9K- 10.49% |
$1.96M - $2.38M
|
161K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-19.2K- 29.13% |
$2M - $2.43M
|
46.7K
$8.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.3K- 93.68% |
$2M - $2.44M
|
1.3K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.2K- 36.01% |
$2.1M - $2.55M
|
35.9K
$6.44M
|
|
|
Oct 28, 2022
Q3 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-20.6K- 37.38% |
$2.14M - $2.61M
|
34.5K
$6.19M
|
|
|
Oct 14, 2022
Q3 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-20.8K- 35.53% |
$2.17M - $2.64M
|
37.8K
$6.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.1K- 37.83% |
$2.2M - $2.67M
|
34.7K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-22.4K- 26.08% |
$2.33M - $2.84M
|
63.5K
$11.4M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-23.3K- 14.05% |
$2.42M - $2.94M
|
142K
$25.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-23.5K- 19.84% |
$2.44M - $2.97M
|
94.9K
$17M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-24.6K- 33.8% |
$2.55M - $3.11M
|
48.1K
$8.63M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-24.6K- 5.15% |
$2.56M - $3.11M
|
453K
$81.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-26K- 23.28% |
$2.71M - $3.29M
|
85.8K
$15.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-27.1K- 9.82% |
$2.81M - $3.42M
|
248K
$44.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-27.3K- 17.9% |
$2.83M - $3.45M
|
125K
$22.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-28.1K- 73.33% |
$2.92M - $3.55M
|
10.2K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30.7K- 5.88% |
$3.2M - $3.89M
|
493K
$88.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Lantz Financial LLC
|
SELL
|
- |
-31.2K- 43.2% |
$3.24M - $3.94M
|
41K
$7.35M
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-32.3K- 14.07% |
$3.36M - $4.09M
|
197K
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.8K- 3.38% |
$3.51M - $4.28M
|
967K
$173M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-39.5K- 10.32% |
$4.11M - $5M
|
343K
$61.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-40.9K- 13.47% |
$4.25M - $5.17M
|
263K
$47.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-44.5K- 39.02% |
$4.63M - $5.63M
|
69.6K
$12.5M
|