Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.2K- 6.53% |
$229K - $279K
|
31.5K
$5.72M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.38K- 53.76% |
$247K - $301K
|
2.05K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.5K- 0.36% |
$260K - $316K
|
696K
$126M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.5K- 10.16% |
$260K - $316K
|
22.1K
$4.01M
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
SELL
|
- |
-2.53K- 1.7% |
$262K - $319K
|
146K
$26.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2.78K- 3.9% |
$288K - $351K
|
68.3K
$12.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-3.03K- 53.96% |
$315K - $383K
|
2.59K
$470K
|
|
|
Oct 12, 2022
Q3 2022
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-3.16K- 3.53% |
$328K - $399K
|
86.3K
$15.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.18K- 29.43% |
$331K - $402K
|
7.63K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.2K- 3.05% |
$332K - $404K
|
102K
$18.5M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-3.23K- 28.65% |
$336K - $409K
|
8.05K
$1.46M
|
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-3.26K- 1.62% |
$339K - $412K
|
198K
$36M
|
|
|
Oct 12, 2022
Q3 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.31K- 2.48% |
$344K - $419K
|
130K
$23.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-3.37K- 12.31% |
$350K - $426K
|
24K
$4.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3.45K- 25.52% |
$359K - $437K
|
10.1K
$1.83M
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3.47K- 79.39% |
$360K - $438K
|
900
$163K
|
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
SELL
|
- |
-3.5K- 41.11% |
$364K - $443K
|
5.01K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.52K- 45.28% |
$366K - $446K
|
4.26K
$773K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.74K- 5.01% |
$389K - $473K
|
70.9K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.76K- 6.8% |
$391K - $476K
|
51.5K
$9.36M
|
|
|
Oct 26, 2022
Q3 2022
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-3.93K- 39.56% |
$409K - $497K
|
6.01K
$1.09M
|
|
|
Oct 26, 2022
Q3 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-4.05K- 1.98% |
$421K - $512K
|
201K
$36.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.07K- 39.41% |
$423K - $514K
|
6.25K
$1.13M
|
|
|
Oct 12, 2022
Q3 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-4.16K- 59.82% |
$433K - $526K
|
2.8K
$508K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.43K- 4.42% |
$461K - $561K
|
95.9K
$17.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-4.75K- 3.58% |
$494K - $601K
|
128K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-4.8KClosed |
$499K - $607K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.88K- 25.01% |
$507K - $617K
|
14.6K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.9K- 65.77% |
$510K - $620K
|
2.55K
$463K
|
|
|
Nov 07, 2022
Q3 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-5K- 35.75% |
$519K - $632K
|
8.98K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.05K- 0.7% |
$525K - $639K
|
714K
$130M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.17K- 5.89% |
$538K - $654K
|
82.6K
$15M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-5.32K- 7.57% |
$553K - $673K
|
65K
$11.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.34K- 13.81% |
$555K - $676K
|
33.3K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.95K- 8.01% |
$619K - $753K
|
68.4K
$12.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.15K- 24.72% |
$639K - $778K
|
18.7K
$3.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.17K- 2.51% |
$642K - $781K
|
240K
$43.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6.38K- 9.99% |
$663K - $807K
|
57.4K
$10.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-6.41K- 90.83% |
$666K - $810K
|
647
$117K
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-6.45K- 15.26% |
$670K - $816K
|
35.8K
$6.5M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-6.54K- 97.19% |
$680K - $827K
|
189
$34.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.8K- 73.11% |
$707K - $860K
|
2.5K
$454K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.88K- 78.37% |
$715K - $870K
|
1.9K
$345K
|
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-6.88K- 19.92% |
$715K - $870K
|
27.7K
$5.02M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-6.93K- 6.77% |
$720K - $876K
|
95.4K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 10.94% |
$748K - $911K
|
58.6K
$10.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-7.41K- 13.07% |
$770K - $937K
|
49.3K
$8.95M
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-7.58K- 4.22% |
$788K - $959K
|
172K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-8.2K- 21.05% |
$852K - $1.04M
|
30.7K
$5.58M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-8.38K- 46.67% |
$871K - $1.06M
|
9.58K
$1.74M
|