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 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.6K- 16.21% |
$339K - $363K
|
13.4K
$2.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.61K- 5.03% |
$341K - $365K
|
49.3K
$9.03M
|
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.68K- 7.88% |
$351K - $375K
|
31.4K
$5.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-2.69K- 3.94% |
$351K - $376K
|
65.4K
$12M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.7K- 34.88% |
$353K - $378K
|
5.04K
$924K
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.71K- 18.49% |
$355K - $380K
|
12K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-2.74K- 2.12% |
$358K - $383K
|
126K
$23.1M
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-2.79K- 16.27% |
$364K - $390K
|
14.3K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.8K- 5.03% |
$366K - $392K
|
52.9K
$9.69M
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-2.82K- 44.42% |
$369K - $395K
|
3.53K
$647K
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
SELL
|
- |
-2.86K- 18.43% |
$374K - $401K
|
12.7K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.99K- 17.65% |
$391K - $419K
|
14K
$2.56M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-3.21K- 18.77% |
$420K - $450K
|
13.9K
$2.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.34K- 16.11% |
$436K - $467K
|
17.4K
$3.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.39K- 4.3% |
$444K - $475K
|
75.6K
$13.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 33.68% |
$459K - $491K
|
6.91K
$1.27M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.56K- 19.75% |
$465K - $498K
|
14.4K
$2.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-3.58K- 10.36% |
$468K - $500K
|
30.9K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.61K- 3.45% |
$472K - $505K
|
101K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.74K- 23.32% |
$489K - $523K
|
12.3K
$2.25M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.77K- 8.01% |
$492K - $527K
|
43.2K
$7.92M
|
|
|
Oct 24, 2023
Q3 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-4.07K- 21.51% |
$532K - $570K
|
14.9K
$2.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-4.1K- 4.21% |
$536K - $573K
|
93.3K
$17.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-4.1K- 28.86% |
$536K - $573K
|
10.1K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-4.14K- 19.1% |
$541K - $579K
|
17.5K
$3.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-4.22K- 2.01% |
$552K - $590K
|
206K
$37.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4.23K- 30.87% |
$553K - $592K
|
9.47K
$1.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-4.25K- 4.02% |
$555K - $594K
|
101K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4.32K- 17.25% |
$565K - $604K
|
20.7K
$3.8M
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-4.57K- 6.12% |
$597K - $639K
|
70.1K
$12.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-4.61K- 3.59% |
$603K - $646K
|
124K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.65K- 25.72% |
$608K - $651K
|
13.4K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-4.68K- 9.39% |
$613K - $656K
|
45.2K
$8.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.93K- 4.47% |
$645K - $691K
|
105K
$19.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5K- 92.58% |
$654K - $700K
|
401
$73.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-5.06K- 14.62% |
$661K - $708K
|
29.5K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.08K- 21.41% |
$664K - $711K
|
18.6K
$3.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.13K- 9.54% |
$671K - $718K
|
48.6K
$8.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-5.2K- 28.24% |
$680K - $728K
|
13.2K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.23K- 10.8% |
$684K - $732K
|
43.2K
$7.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.42K- 23.91% |
$708K - $758K
|
17.2K
$3.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-5.49K- 22.52% |
$718K - $768K
|
18.9K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 26.34% |
$726K - $777K
|
15.5K
$2.85M
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-5.58K- 3.6% |
$730K - $781K
|
149K
$27.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-5.58K- 16.23% |
$730K - $781K
|
28.8K
$5.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5.96K- 6.12% |
$779K - $834K
|
91.4K
$16.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-6.11K- 34.08% |
$799K - $855K
|
11.8K
$2.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-6.11K- 1.58% |
$799K - $856K
|
380K
$69.6M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.3K- 27.16% |
$824K - $882K
|
16.9K
$3.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-6.35K- 20.4% |
$830K - $888K
|
24.8K
$4.54M
|