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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.25K- 3.56% |
$164K - $183K
|
34K
$6.21M
|
|
Jan 19, 2022
Q4 2021
|
Lantz Financial LLC
|
SELL
|
- |
-1.26K- 1.7% |
$165K - $184K
|
72.7K
$13.3M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.28K- 1.65% |
$168K - $187K
|
76.5K
$14M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.29K- 7.48% |
$169K - $189K
|
16K
$2.92M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.37K- 16.08% |
$179K - $200K
|
7.15K
$1.31M
|
|
Jan 18, 2022
Q4 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-1.47K- 20.09% |
$193K - $215K
|
5.86K
$1.07M
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.49K- 32.88% |
$196K - $219K
|
3.05K
$558K
|
|
Feb 11, 2022
Q4 2021
|
E Rn Financial, LLC
|
SELL
|
- |
-1.5K- 1.55% |
$197K - $220K
|
95.5K
$17.5M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.54K- 5.78% |
$202K - $226K
|
25.1K
$4.59M
|
|
Jan 31, 2022
Q4 2021
|
Diversified, LLC
|
SELL
|
- |
-1.61K- 20.05% |
$210K - $235K
|
6.41K
$1.17M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.68K- 9.87% |
$219K - $245K
|
15.3K
$2.8M
|
|
Feb 08, 2022
Q4 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-1.74KClosed |
$227K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.81K- 17.95% |
$237K - $265K
|
8.26K
$1.51M
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.81K- 10.38% |
$237K - $265K
|
15.6K
$2.86M
|
|
Feb 16, 2022
Q4 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-1.87K- 16.2% |
$245K - $274K
|
9.7K
$1.77M
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.89K- 1.45% |
$247K - $277K
|
128K
$23.5M
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.93KClosed |
$253K - $283K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.95KClosed |
$255K - $285K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.99K- 5.81% |
$260K - $291K
|
32.2K
$5.89M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.03KClosed |
$265K - $296K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-2.03KClosed |
$266K - $297K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.06KClosed |
$270K - $302K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.25K- 5.14% |
$294K - $329K
|
41.5K
$7.59M
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-2.43K- 11.97% |
$319K - $356K
|
17.9K
$3.28M
|
|
Jan 25, 2022
Q4 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-2.45K- 5.66% |
$321K - $358K
|
40.8K
$7.47M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.46KClosed |
$321K - $359K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.61K- 23.22% |
$342K - $382K
|
8.64K
$1.58M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.64K- 11.67% |
$345K - $386K
|
19.9K
$3.65M
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.67KClosed |
$349K - $390K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.7KClosed |
$353K - $395K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.79K- 1.32% |
$366K - $409K
|
209K
$38.3M
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-2.86K- 50.59% |
$375K - $419K
|
2.8K
$511K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-2.87K- 8.4% |
$375K - $420K
|
31.3K
$5.72M
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.9K- 8.63% |
$379K - $424K
|
30.7K
$5.61M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.91KClosed |
$381K - $425K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.97K- 5.7% |
$389K - $435K
|
49.1K
$8.99M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.05K- 3.07% |
$399K - $445K
|
96.3K
$17.6M
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.06K- 8.66% |
$400K - $448K
|
32.3K
$5.9M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.07K- 41.64% |
$402K - $450K
|
4.31K
$788K
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-3.08K- 62.74% |
$403K - $450K
|
1.83K
$334K
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-3.19K- 3.85% |
$417K - $467K
|
79.6K
$14.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.2K- 19.77% |
$419K - $469K
|
13K
$2.38M
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.34K- 0.5% |
$437K - $488K
|
662K
$121M
|
|
Jan 25, 2022
Q4 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.35K- 1.56% |
$438K - $490K
|
212K
$38.8M
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3.56K- 2.56% |
$466K - $521K
|
136K
$24.8M
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.59K- 29.68% |
$469K - $524K
|
8.49K
$1.55M
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-3.67K- 3.17% |
$480K - $537K
|
112K
$20.5M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.69K- 5.05% |
$483K - $540K
|
69.4K
$12.7M
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.73K- 9.71% |
$488K - $545K
|
34.7K
$6.34M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.84K- 23.04% |
$503K - $562K
|
12.8K
$2.35M
|