Purchases and Sales Made in Q1 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-215- 0.63% |
$24.3K - $27.1K
|
33.8K
$6.13M
|
|
|
May 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-215- 1.42% |
$24.3K - $27.1K
|
15K
$2.72M
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-231- 6.14% |
$26.2K - $29.2K
|
3.53K
$641K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-231- 4.29% |
$26.2K - $29.2K
|
5.15K
$935K
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-254- 15.23% |
$28.8K - $32.1K
|
1.41K
$257K
|
|
|
May 11, 2023
Q1 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-275- 4.14% |
$31.1K - $34.7K
|
6.37K
$1.16M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-276- 7.61% |
$31.3K - $34.8K
|
3.35K
$608K
|
|
|
Apr 27, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-294- 15.24% |
$33.3K - $37.1K
|
1.64K
$297K
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-298- 2.73% |
$33.7K - $37.6K
|
10.6K
$1.93M
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-300- 5.75% |
$34K - $37.9K
|
4.92K
$893K
|
|
|
May 10, 2023
Q1 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-300- 8.57% |
$34K - $37.9K
|
3.2K
$581K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-306- 7.19% |
$34.6K - $38.6K
|
3.95K
$717K
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-314- 39.7% |
$35.6K - $39.6K
|
477
$86.6K
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
SELL
|
- |
-316- 1.86% |
$35.8K - $39.9K
|
16.7K
$3.03M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-347- 6.38% |
$39.3K - $43.8K
|
5.09K
$925K
|
|
|
May 03, 2023
Q1 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-348- 10.88% |
$39.4K - $43.9K
|
2.85K
$517K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-353- 15.59% |
$40K - $44.5K
|
1.91K
$347K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-353- 1.37% |
$40K - $44.5K
|
25.4K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-356- 11.22% |
$40.3K - $44.9K
|
2.82K
$512K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-365- 15.79% |
$41.3K - $46.1K
|
1.95K
$354K
|
|
|
Apr 19, 2023
Q1 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-380- 2.92% |
$43K - $48K
|
12.7K
$2.3M
|
|
|
May 12, 2023
Q1 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-388- 2.06% |
$43.9K - $49K
|
18.5K
$3.35M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-395- 0.94% |
$44.7K - $49.8K
|
41.6K
$7.56M
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-401- 3.57% |
$45.4K - $50.6K
|
10.8K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-404- 6.72% |
$45.7K - $51K
|
5.61K
$1.02M
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-434- 4.68% |
$49.1K - $54.8K
|
8.84K
$1.6M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-435- 6.99% |
$49.3K - $54.9K
|
5.79K
$1.05M
|
|
|
Apr 14, 2023
Q1 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-450- 2.79% |
$51K - $56.8K
|
15.7K
$2.85M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-465- 11.57% |
$52.7K - $58.7K
|
3.55K
$645K
|
|
|
Apr 20, 2023
Q1 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-473- 10.39% |
$53.6K - $59.7K
|
4.08K
$741K
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-482- 13.46% |
$54.6K - $60.8K
|
3.1K
$563K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-528- 6.96% |
$59.8K - $66.6K
|
7.06K
$1.28M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-558- 5.24% |
$63.2K - $70.4K
|
10.1K
$1.83M
|
|
|
Apr 25, 2023
Q1 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-567- 2.97% |
$64.2K - $71.6K
|
18.5K
$3.37M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-597- 18.67% |
$67.6K - $75.3K
|
2.6K
$472K
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-600- 0.85% |
$67.9K - $75.7K
|
69.6K
$12.6M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-603- 18.81% |
$68.3K - $76.1K
|
2.6K
$472K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-617- 2.14% |
$69.9K - $77.9K
|
28.2K
$5.12M
|
|
|
May 12, 2023
Q1 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-619- 2.41% |
$70.1K - $78.1K
|
25.1K
$4.56M
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
SELL
|
- |
-646- 5.33% |
$73.1K - $81.5K
|
11.5K
$2.08M
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-663- 16.18% |
$75.1K - $83.7K
|
3.43K
$624K
|
|
|
May 09, 2023
Q1 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-667- 5.47% |
$75.5K - $84.2K
|
11.5K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-674- 17.89% |
$76.3K - $85.1K
|
3.09K
$562K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-687- 15.18% |
$77.8K - $86.7K
|
3.84K
$697K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-730- 38.73% |
$82.7K - $92.1K
|
1.16K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-747- 24.71% |
$84.6K - $94.3K
|
2.28K
$413K
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-772- 20.59% |
$87.4K - $97.4K
|
2.98K
$541K
|
|
|
Apr 24, 2023
Q1 2023
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-820- 4.43% |
$92.8K - $103K
|
17.7K
$3.21M
|
|
|
May 02, 2023
Q1 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-849- 9.58% |
$96.1K - $107K
|
8.01K
$1.45M
|
|
|
Apr 21, 2023
Q1 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-893- 3.29% |
$101K - $113K
|
26.2K
$4.76M
|