Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.84K+ 9.74% |
$241K - $258K
|
20.8K
$3.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.78KNew |
$233K - $250K
|
1.78K
$328K
|
|
|
Oct 10, 2023
Q3 2023
|
Client First Capital LLC
|
BUY
|
- |
1.73K+ 3.6% |
$226K - $241K
|
49.7K
$9.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
BUY
|
- |
1.72KNew |
$225K - $241K
|
1.72K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.69K+ 6.87% |
$220K - $236K
|
26.2K
$4.83M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
BUY
|
- |
1.66KNew |
$217K - $232K
|
1.66K
$305K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.62KNew |
$211K - $226K
|
1.62K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
1.62KNew |
$211K - $226K
|
1.62K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.59KNew |
$208K - $223K
|
1.59K
$293K
|
|
|
Oct 11, 2023
Q3 2023
|
Hoese & CO LLP
|
BUY
|
- |
1.59K+ 3.77% |
$208K - $223K
|
43.8K
$8.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.58KNew |
$206K - $221K
|
1.58K
$290K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.55K+ 62.18% |
$203K - $217K
|
4.05K
$745K
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
BUY
|
- |
1.52KNew |
$199K - $213K
|
1.52K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.43K+ 39.39% |
$187K - $200K
|
5.06K
$932K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.42KNew |
$186K - $199K
|
1.42K
$262K
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
BUY
|
- |
1.39K+ 15.21% |
$182K - $195K
|
10.6K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.39K+ 11.91% |
$182K - $195K
|
13.1K
$2.41M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.36K+ 30.71% |
$178K - $190K
|
5.79K
$1.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
1.33K+ 7.4% |
$174K - $186K
|
19.3K
$3.55M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.32K+ 8.56% |
$172K - $185K
|
16.7K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.31K+ 2.64% |
$172K - $184K
|
51.1K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.29K+ 5.21% |
$169K - $180K
|
26K
$4.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.27K+ 1.73% |
$165K - $177K
|
74.5K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
1.26K+ 4.74% |
$165K - $177K
|
27.9K
$5.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
1.25K+ 0.37% |
$163K - $175K
|
336K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.25K+ 56.35% |
$163K - $175K
|
3.46K
$637K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.22KNew |
$160K - $171K
|
1.22K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.15K+ 13.16% |
$150K - $161K
|
9.86K
$1.82M
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1.14K+ 10.04% |
$149K - $160K
|
12.5K
$2.31M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.12K+ 0.49% |
$146K - $157K
|
230K
$42.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.11K+ 2.15% |
$145K - $156K
|
52.8K
$9.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.1K+ 41.37% |
$143K - $154K
|
3.75K
$690K
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.09K+ 23.91% |
$142K - $152K
|
5.62K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 4.94% |
$140K - $150K
|
22.7K
$4.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
1.06KNew |
$138K - $148K
|
1.06K
$194K
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
1.02K+ 3.91% |
$134K - $143K
|
27.2K
$5.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.01K+ 1.16% |
$132K - $142K
|
88.5K
$16.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
964+ 2.2% |
$126K - $135K
|
44.7K
$8.24M
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
957+ 1.07% |
$125K - $134K
|
90.6K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
BUY
|
- |
923+ 5.88% |
$121K - $129K
|
16.6K
$3.06M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
919+ 3.38% |
$120K - $129K
|
28.1K
$5.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
BUY
|
- |
914+ 12.29% |
$120K - $128K
|
8.35K
$1.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
896+ 8.74% |
$117K - $125K
|
11.1K
$2.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
892+ 54.13% |
$117K - $125K
|
2.54K
$468K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
887+ 11.76% |
$116K - $124K
|
8.43K
$1.55M
|
|
|
Nov 01, 2023
Q3 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
882+ 1.38% |
$115K - $123K
|
65K
$12M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
881New |
$115K - $123K
|
881
$162K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
871+ 50.12% |
$114K - $122K
|
2.61K
$480K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
841+ 51.69% |
$110K - $118K
|
2.47K
$454K
|
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
BUY
|
- |
839+ 3.77% |
$110K - $117K
|
23.1K
$4.25M
|