Purchases and Sales Made in Q4 2021 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-318- 0.85% |
$41.6K - $46.5K
|
37.2K
$6.81M
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-321- 6.49% |
$42K - $47K
|
4.63K
$847K
|
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-346Closed |
$45.3K - $50.6K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-349- 0.75% |
$45.7K - $51.1K
|
46.3K
$8.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-356Closed |
$46.6K - $52.1K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-400- 0.83% |
$52.4K - $58.5K
|
47.9K
$8.76M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-401Closed |
$52.5K - $58.7K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-406- 1.5% |
$53.1K - $59.4K
|
26.7K
$4.89M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-408- 1.29% |
$53.4K - $59.7K
|
31.2K
$5.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Sym Financial Corp
|
SELL
|
- |
-409- 21.49% |
$53.5K - $59.8K
|
1.49K
$273K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-437Closed |
$57.2K - $63.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-440- 20.69% |
$57.6K - $64.4K
|
1.69K
$309K
|
|
|
Feb 03, 2022
Q4 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-441- 2.86% |
$57.7K - $64.5K
|
15K
$2.74M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-452- 7.07% |
$59.2K - $66.1K
|
5.94K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
SELL
|
- |
-460- 13.28% |
$60.2K - $67.3K
|
3K
$549K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-483- 2.34% |
$63.2K - $70.7K
|
20.1K
$3.68M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-507- 9.47% |
$66.4K - $74.2K
|
4.85K
$887K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-512- 9.74% |
$67K - $74.9K
|
4.75K
$868K
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-513- 0.3% |
$67.1K - $75.1K
|
173K
$31.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-552- 0.8% |
$72.3K - $80.8K
|
68.3K
$12.5M
|
|
|
Jan 12, 2022
Q4 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-566- 6.69% |
$74.1K - $82.8K
|
7.89K
$1.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-584- 0.09% |
$76.4K - $85.4K
|
652K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-589- 1.55% |
$77.1K - $86.2K
|
37.3K
$6.82M
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-609- 2.08% |
$79.7K - $89.1K
|
28.7K
$5.25M
|
|
|
Jan 20, 2022
Q4 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-650- 10.58% |
$85.1K - $95.1K
|
5.5K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-660- 6.99% |
$86.4K - $96.6K
|
8.79K
$1.61M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-673- 29.65% |
$88.1K - $98.5K
|
1.6K
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-690- 7.66% |
$90.3K - $101K
|
8.31K
$1.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-697- 5.96% |
$91.2K - $102K
|
11K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-700- 3.96% |
$91.6K - $102K
|
17K
$3.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Sharkey, Howes & Javer
|
SELL
|
- |
-733- 11.45% |
$95.9K - $107K
|
5.67K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-760- 4.08% |
$99.5K - $111K
|
17.9K
$3.27M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-838Closed |
$110K - $123K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-862- 0.21% |
$113K - $126K
|
414K
$75.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-866- 0.87% |
$113K - $127K
|
98.7K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-911- 1.31% |
$119K - $133K
|
68.6K
$12.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-915- 6.84% |
$120K - $134K
|
12.5K
$2.28M
|
|
|
Feb 07, 2022
Q4 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-921- 2.66% |
$121K - $135K
|
33.6K
$6.15M
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-926- 9.71% |
$121K - $135K
|
8.61K
$1.58M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-943- 41.22% |
$123K - $138K
|
1.35K
$246K
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-1K- 11.72% |
$131K - $147K
|
7.55K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.06K- 38.55% |
$138K - $154K
|
1.68K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.06K- 36.02% |
$138K - $155K
|
1.88K
$344K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.07K- 4.12% |
$140K - $157K
|
24.9K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.07K- 3.09% |
$140K - $157K
|
33.7K
$6.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-1.08K- 2.97% |
$142K - $158K
|
35.4K
$6.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.15K- 3.0% |
$151K - $168K
|
37.1K
$6.79M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.17K- 2.08% |
$154K - $172K
|
55.4K
$10.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.18K- 3.29% |
$155K - $173K
|
34.7K
$6.36M
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.19K- 9.36% |
$156K - $174K
|
11.5K
$2.11M
|