Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 2023. 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 06, 2024
Q4 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.67K+ 20.38% |
$340K - $394K
|
15.7K
$2.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
BUY
|
- |
2.67K+ 157.79% |
$340K - $394K
|
4.35K
$791K
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
2.65KNew |
$338K - $392K
|
2.65K
$481K
|
|
|
Feb 07, 2024
Q4 2023
|
Providence First Trust CO
|
BUY
|
- |
2.64K+ 126.92% |
$337K - $391K
|
4.72K
$857K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.62K+ 111.83% |
$334K - $387K
|
4.96K
$900K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
2.59KNew |
$331K - $384K
|
2.59K
$471K
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
2.52KNew |
$322K - $373K
|
2.52K
$458K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
2.5K+ 3.06% |
$319K - $370K
|
84.2K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.47K+ 1.84% |
$316K - $366K
|
137K
$24.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
2.45KNew |
$313K - $363K
|
2.45K
$445K
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
2.43KNew |
$311K - $360K
|
2.43K
$442K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
2.43K+ 45.02% |
$311K - $360K
|
7.84K
$1.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.42K+ 1.27% |
$309K - $358K
|
192K
$34.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
2.37K+ 9.58% |
$303K - $351K
|
27.1K
$4.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.35K+ 16.55% |
$301K - $348K
|
16.6K
$3.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
2.34K+ 7.29% |
$299K - $347K
|
34.5K
$6.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.32K+ 93.88% |
$296K - $343K
|
4.79K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.31K+ 15.57% |
$295K - $342K
|
17.2K
$3.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
2.31K+ 117.82% |
$295K - $342K
|
4.27K
$775K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
2.29K+ 37.11% |
$292K - $338K
|
8.45K
$1.53M
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.24K+ 6.74% |
$286K - $331K
|
35.4K
$6.43M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
2.23KNew |
$285K - $330K
|
2.23K
$405K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.22K+ 5.55% |
$284K - $329K
|
42.3K
$7.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2.22K+ 435.56% |
$283K - $328K
|
2.73K
$495K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
2.21K+ 11.24% |
$282K - $326K
|
21.8K
$3.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
2.21K+ 11.0% |
$282K - $326K
|
22.3K
$4.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.18K+ 7.84% |
$278K - $322K
|
30K
$5.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.14K+ 3.1% |
$274K - $317K
|
71.2K
$12.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
2.14KNew |
$273K - $316K
|
2.14K
$388K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.14K+ 163.8% |
$273K - $316K
|
3.44K
$625K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.14KNew |
$273K - $316K
|
2.14K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.13K+ 20.01% |
$272K - $315K
|
12.8K
$2.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.09K+ 168.52% |
$267K - $310K
|
3.34K
$606K
|
|
|
Feb 05, 2024
Q4 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
2.09K+ 2.8% |
$266K - $309K
|
76.6K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
2.07K+ 6.47% |
$264K - $306K
|
34K
$6.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
2.06KNew |
$263K - $305K
|
2.06K
$375K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.02K+ 4.09% |
$258K - $299K
|
51.4K
$9.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
2.02KNew |
$257K - $298K
|
2.02K
$366K
|
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
2.01K+ 10.44% |
$257K - $298K
|
21.3K
$3.87M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.01K+ 13.21% |
$257K - $298K
|
17.3K
$3.13M
|
|
|
Nov 05, 2024
Q4 2023
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
2.01K+ 15.59% |
$256K - $297K
|
14.9K
$2.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2K+ 1.19% |
$255K - $296K
|
169K
$30.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
1.97K+ 18.68% |
$252K - $292K
|
12.5K
$2.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.97KNew |
$251K - $291K
|
1.97K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.96K+ 137.69% |
$250K - $290K
|
3.38K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.95K+ 28.21% |
$249K - $288K
|
8.86K
$1.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.93KNew |
$246K - $286K
|
1.93K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
1.91KNew |
$244K - $283K
|
1.91K
$347K
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
BUY
|
- |
1.9K+ 11.64% |
$243K - $281K
|
18.2K
$3.31M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.89K+ 2.35% |
$241K - $280K
|
82.2K
$14.9M
|