Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-290- 36.3% |
$37.9K - $40.6K
|
509
$93.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-290- 3.91% |
$37.9K - $40.6K
|
7.12K
$1.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-294- 54.14% |
$38.4K - $41.2K
|
249
$45.6K
|
|
|
Oct 18, 2023
Q3 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-298- 7.22% |
$39K - $41.7K
|
3.83K
$702K
|
|
|
Oct 30, 2023
Q3 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-302- 3.58% |
$39.5K - $42.3K
|
8.13K
$1.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-309- 1.52% |
$40.4K - $43.3K
|
20K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-310- 1.67% |
$40.5K - $43.4K
|
18.2K
$3.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-315- 6.73% |
$41.2K - $44.1K
|
4.37K
$800K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-318- 4.72% |
$41.6K - $44.5K
|
6.42K
$1.18M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-320- 23.1% |
$41.8K - $44.8K
|
1.07K
$195K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-327- 3.86% |
$42.8K - $45.8K
|
8.14K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-332- 6.38% |
$43.4K - $46.5K
|
4.87K
$893K
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-335- 2.26% |
$43.8K - $46.9K
|
14.5K
$2.66M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-353- 5.6% |
$46.2K - $49.4K
|
5.95K
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-354- 17.66% |
$46.3K - $49.5K
|
1.65K
$303K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-355- 52.13% |
$46.4K - $49.7K
|
326
$59.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-364- 1.09% |
$47.6K - $50.9K
|
32.9K
$6.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-374- 1.77% |
$48.9K - $52.3K
|
20.8K
$3.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-386- 9.82% |
$50.5K - $54K
|
3.54K
$650K
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-387- 4.3% |
$50.6K - $54.2K
|
8.62K
$1.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-400- 11.15% |
$52.3K - $56K
|
3.19K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-406- 2.51% |
$53.1K - $56.8K
|
15.7K
$2.89M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-414- 8.08% |
$54.1K - $57.9K
|
4.71K
$864K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-417- 50.42% |
$54.5K - $58.4K
|
410
$75.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-424- 0.25% |
$55.4K - $59.3K
|
167K
$30.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Simplicity Wealth,Llc
|
SELL
|
- |
-426- 2.15% |
$55.7K - $59.6K
|
19.4K
$3.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-434- 1.16% |
$56.8K - $60.7K
|
36.9K
$6.76M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-448- 16.33% |
$58.6K - $62.7K
|
2.3K
$421K
|
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-452- 13.44% |
$59.1K - $63.3K
|
2.91K
$534K
|
|
|
Oct 24, 2023
Q3 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-474- 23.32% |
$62K - $66.3K
|
1.56K
$286K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-475- 19.48% |
$62.1K - $66.5K
|
1.96K
$360K
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-476- 1.5% |
$62.2K - $66.6K
|
31.2K
$5.72M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-496- 0.99% |
$64.9K - $69.4K
|
49.4K
$9.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-498- 4.03% |
$65.1K - $69.7K
|
11.8K
$2.17M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-504- 8.01% |
$65.9K - $70.5K
|
5.79K
$1.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-504- 8.01% |
$65.9K - $70.5K
|
5.79K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-507- 17.04% |
$66.3K - $71K
|
2.47K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-519- 84.39% |
$67.9K - $72.6K
|
96
$17.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-519- 8.7% |
$67.9K - $72.6K
|
5.44K
$998K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-524- 0.36% |
$68.5K - $73.3K
|
145K
$26.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-533- 15.86% |
$69.7K - $74.6K
|
2.83K
$518K
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-540- 38.19% |
$70.6K - $75.6K
|
874
$160K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-551- 3.71% |
$72.1K - $77.1K
|
14.3K
$2.62M
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-575- 10.23% |
$75.2K - $80.5K
|
5.05K
$925K
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-581- 19.64% |
$76K - $81.3K
|
2.38K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-591- 12.38% |
$77.3K - $82.7K
|
4.18K
$767K
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-599- 23.11% |
$78.3K - $83.8K
|
1.99K
$365K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-600- 66.01% |
$78.5K - $84K
|
309
$56.6K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-619- 6.64% |
$80.9K - $86.6K
|
8.71K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-638- 4.02% |
$83.4K - $89.3K
|
15.3K
$2.8M
|