Purchases and Sales Made in Q4 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-127- 0.25% |
$13.2K - $15.4K
|
51K
$9M
|
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-130- 0.39% |
$13.5K - $15.8K
|
33.1K
$5.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-133- 3.99% |
$13.8K - $16.1K
|
3.2K
$564K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-133- 2.74% |
$13.8K - $16.1K
|
4.73K
$834K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-148- 7.6% |
$15.4K - $17.9K
|
1.8K
$317K
|
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-149- 3.95% |
$15.5K - $18.1K
|
3.63K
$640K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
SELL
|
- |
-159- 14.74% |
$16.5K - $19.3K
|
920
$162K
|
|
|
Feb 02, 2023
Q4 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-159- 2.96% |
$16.5K - $19.3K
|
5.22K
$920K
|
|
|
Jan 30, 2023
Q4 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-161- 16.23% |
$16.7K - $19.5K
|
831
$147K
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-171- 7.79% |
$17.8K - $20.7K
|
2.02K
$357K
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-174- 2.57% |
$18.1K - $21.1K
|
6.59K
$1.16M
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-180- 8.59% |
$18.7K - $21.8K
|
1.92K
$338K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-193- 0.62% |
$20K - $23.4K
|
31.2K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-202- 1.08% |
$21K - $24.5K
|
18.4K
$3.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-209- 5.08% |
$21.7K - $25.3K
|
3.9K
$688K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-213- 35.8% |
$22.1K - $25.8K
|
382
$67.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-215- 4.36% |
$22.3K - $26.1K
|
4.71K
$831K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-215- 4.61% |
$22.3K - $26.1K
|
4.45K
$785K
|
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-221- 5.68% |
$22.9K - $26.8K
|
3.67K
$647K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-231- 1.31% |
$24K - $28K
|
17.5K
$3.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-234- 13.76% |
$24.3K - $28.4K
|
1.47K
$259K
|
|
|
Jan 26, 2023
Q4 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-237- 5.15% |
$24.6K - $28.7K
|
4.37K
$770K
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-245- 2.99% |
$25.4K - $29.7K
|
7.96K
$1.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-250- 3.1% |
$26K - $30.3K
|
7.82K
$1.38M
|
|
|
Jan 17, 2023
Q4 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-268- 2.72% |
$27.8K - $32.5K
|
9.59K
$1.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-270- 1.04% |
$28K - $32.7K
|
25.7K
$4.54M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-271- 7.43% |
$28.1K - $32.9K
|
3.38K
$596K
|
|
|
Feb 02, 2023
Q4 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-271- 1.01% |
$28.1K - $32.9K
|
26.5K
$4.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-273- 1.94% |
$28.3K - $33.1K
|
13.8K
$2.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-278- 13.59% |
$28.9K - $33.7K
|
1.77K
$312K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-282- 7.65% |
$29.3K - $34.2K
|
3.41K
$600K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-284- 5.76% |
$29.5K - $34.4K
|
4.65K
$819K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-290- 7.15% |
$30.1K - $35.2K
|
3.76K
$664K
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-303- 10.69% |
$31.5K - $36.7K
|
2.53K
$446K
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-325- 14.71% |
$33.7K - $39.4K
|
1.89K
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-333- 5.25% |
$34.6K - $40.4K
|
6.01K
$1.06M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-335- 1.27% |
$34.8K - $40.6K
|
26.1K
$4.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-336- 6.49% |
$34.9K - $40.7K
|
4.84K
$853K
|
|
|
Feb 13, 2023
Q4 2022
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-350- 2.84% |
$36.3K - $42.4K
|
12K
$2.12M
|
|
|
Jan 26, 2023
Q4 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-352- 7.99% |
$36.5K - $42.7K
|
4.06K
$715K
|
|
|
Jan 17, 2023
Q4 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-360- 7.11% |
$37.4K - $43.6K
|
4.71K
$830K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-367- 1.41% |
$38.1K - $44.5K
|
25.8K
$4.54M
|
|
|
Jan 19, 2023
Q4 2022
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-369- 2.23% |
$38.3K - $44.7K
|
16.2K
$2.86M
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-374- 1.04% |
$38.8K - $45.3K
|
35.4K
$6.25M
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-378- 8.49% |
$39.2K - $45.8K
|
4.07K
$718K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-393- 9.45% |
$40.8K - $47.6K
|
3.77K
$664K
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-424- 3.74% |
$44K - $51.4K
|
10.9K
$1.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-431- 19.21% |
$44.7K - $52.3K
|
1.81K
$320K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-449- 1.59% |
$46.6K - $54.4K
|
27.9K
$4.91M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-450- 1.57% |
$46.7K - $54.6K
|
28.2K
$4.97M
|