Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
80.1K+ 9.39% |
$11.6M - $13.3M
|
934K
$170M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
77.7K+ 3740.44% |
$11.2M - $12.9M
|
79.8K
$14.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
75.2KNew |
$10.9M - $12.4M
|
75.2K
$13.7M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
75KNew |
$10.9M - $12.4M
|
75K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
BUY
|
- |
73.5KNew |
$10.6M - $12.2M
|
73.5K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
71.3K+ 14.73% |
$10.3M - $11.8M
|
555K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
70.4KNew |
$10.2M - $11.6M
|
70.4K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
69.6K+ 16.44% |
$10.1M - $11.5M
|
493K
$89.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
67.7K+ 1810.37% |
$9.79M - $11.2M
|
71.5K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
66.1K+ 281.08% |
$9.57M - $10.9M
|
89.7K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
65.5K+ 6.55% |
$9.47M - $10.8M
|
1.06M
$193M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
61.2K+ 67.63% |
$8.85M - $10.1M
|
152K
$27.5M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
59.3K+ 64.82% |
$8.58M - $9.81M
|
151K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
58.7K+ 58.65% |
$8.48M - $9.7M
|
159K
$28.8M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
56.2KNew |
$8.13M - $9.3M
|
56.2K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.8K+ 11.87% |
$8.07M - $9.23M
|
526K
$95.4M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
55.2K+ 30.63% |
$7.98M - $9.13M
|
235K
$42.8M
|
|
|
May 07, 2024
Q1 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
52.7K+ 1170.5% |
$7.62M - $8.71M
|
57.2K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
52.2K+ 19.02% |
$7.55M - $8.64M
|
327K
$59.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
48.8K+ 28.61% |
$7.06M - $8.08M
|
220K
$39.9M
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
48.3K+ 174.32% |
$6.98M - $7.99M
|
76K
$13.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
47.9K+ 32.08% |
$6.92M - $7.92M
|
197K
$35.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
47.5K+ 618.75% |
$6.87M - $7.85M
|
55.2K
$10M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
46.5K+ 20.35% |
$6.73M - $7.69M
|
275K
$49.9M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
45.4K+ 7.13% |
$6.57M - $7.52M
|
683K
$124M
|
|
|
May 09, 2024
Q1 2024
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
43.2K+ 21.91% |
$6.25M - $7.15M
|
241K
$43.7M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
43K+ 25.31% |
$6.21M - $7.11M
|
213K
$38.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.6K+ 32.94% |
$5.73M - $6.55M
|
160K
$29M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
39.2K+ 61.09% |
$5.67M - $6.49M
|
103K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
39K+ 61.18% |
$5.64M - $6.46M
|
103K
$18.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.7K+ 5.21% |
$5.6M - $6.4M
|
782K
$142M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
36.3K+ 112.57% |
$5.26M - $6.01M
|
68.6K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36.3K+ 9.05% |
$5.25M - $6M
|
437K
$79.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Unison Advisors LLC
|
BUY
|
- |
36.2K+ 8.34% |
$5.24M - $6M
|
471K
$85.5M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
34.5K+ 54.69% |
$4.99M - $5.71M
|
97.6K
$17.7M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
34.1K+ 101.26% |
$4.93M - $5.64M
|
67.8K
$12.3M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
33.5K+ 90.69% |
$4.84M - $5.54M
|
70.4K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
33K+ 31.15% |
$4.77M - $5.46M
|
139K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
32.8K+ 70.05% |
$4.74M - $5.43M
|
79.6K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.8K+ 2.47% |
$4.74M - $5.43M
|
1.36M
$247M
|
|
|
Oct 03, 2024
Q1 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
BUY
|
- |
32.4K+ 102.68% |
$4.68M - $5.35M
|
63.9K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
32.3KNew |
$4.68M - $5.35M
|
32.3K
$5.87M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
31.8K+ 31.19% |
$4.6M - $5.26M
|
134K
$24.3M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
31.5K+ 51.24% |
$4.56M - $5.21M
|
93K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.9K+ 2.93% |
$4.48M - $5.12M
|
1.09M
$197M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30.9K+ 364.69% |
$4.46M - $5.11M
|
39.3K
$7.14M
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
BUY
|
- |
30.6K+ 14.9% |
$4.43M - $5.07M
|
236K
$42.9M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
30.5K+ 47.51% |
$4.42M - $5.05M
|
94.8K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
30.3K+ 155.05% |
$4.38M - $5.01M
|
49.9K
$9.05M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
29.7KNew |
$4.3M - $4.92M
|
29.7K
$5.4M
|