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
|
Lincoln National Corp
|
BUY
|
- |
16.2K+ 101.13% |
$2.07M - $2.4M
|
32.3K
$5.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
16.2K+ 31.38% |
$2.07M - $2.4M
|
67.9K
$12.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
16.2K+ 19.1% |
$2.07M - $2.4M
|
101K
$18.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
16.1KNew |
$2.05M - $2.38M
|
16.1K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
16.1K+ 5.34% |
$2.05M - $2.38M
|
317K
$58.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
16K+ 14.23% |
$2.04M - $2.36M
|
128K
$23.5M
|
|
|
Jul 24, 2024
Q4 2023
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
15.9KNew |
$2.03M - $2.35M
|
15.9K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
15.7KNew |
$2M - $2.32M
|
15.7K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.6K+ 31.86% |
$1.99M - $2.3M
|
64.4K
$11.8M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
15.5K+ 5.91% |
$1.98M - $2.3M
|
278K
$50.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
15K+ 10.17% |
$1.91M - $2.21M
|
162K
$29.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
14.8K+ 2.13% |
$1.89M - $2.2M
|
711K
$130M
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
14.8KNew |
$1.88M - $2.18M
|
14.8K
$2.71M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
14.7K+ 48.71% |
$1.88M - $2.17M
|
44.9K
$8.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
14.7KNew |
$1.87M - $2.17M
|
14.7K
$2.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
14.3K+ 13.59% |
$1.83M - $2.12M
|
120K
$22M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
14.3K+ 6.94% |
$1.83M - $2.12M
|
221K
$40.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
14.2K+ 2.95% |
$1.81M - $2.1M
|
495K
$90.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14K+ 8.97% |
$1.79M - $2.08M
|
171K
$31.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
13.8K+ 16.05% |
$1.77M - $2.05M
|
100K
$18.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
13.8K+ 11.81% |
$1.77M - $2.05M
|
131K
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 239.1% |
$1.76M - $2.04M
|
19.6K
$3.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
13.7K+ 2.59% |
$1.75M - $2.02M
|
542K
$99.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
13.6KNew |
$1.73M - $2.01M
|
13.6K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.72M - $2M
|
13.5K
$2.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.3K+ 4.28% |
$1.69M - $1.96M
|
323K
$59.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
13.2K+ 6.75% |
$1.68M - $1.95M
|
209K
$38.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Bush Investment Group, LLC
Valdosta, GA |
BUY
|
- |
13.1KNew |
$1.68M - $1.94M
|
13.1K
$2.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
13.1K+ 13.88% |
$1.67M - $1.94M
|
108K
$19.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
12.8K+ 3.34% |
$1.64M - $1.9M
|
398K
$72.9M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
12.7KNew |
$1.62M - $1.88M
|
12.7K
$2.33M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.6K+ 12.76% |
$1.61M - $1.87M
|
111K
$20.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
12.3KNew |
$1.58M - $1.83M
|
12.3K
$2.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
12.2KNew |
$1.56M - $1.8M
|
12.2K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
12.1K+ 19.05% |
$1.55M - $1.79M
|
75.7K
$13.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
12K+ 35.0% |
$1.53M - $1.77M
|
46.2K
$8.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
11.8K+ 10.58% |
$1.51M - $1.75M
|
124K
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.5K+ 2.51% |
$1.47M - $1.71M
|
472K
$86.6M
|
|
|
Oct 15, 2024
Q4 2023
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
11.5KNew |
$1.47M - $1.71M
|
11.5K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
11.4K+ 41.21% |
$1.45M - $1.68M
|
38.9K
$7.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.3K+ 12.78% |
$1.45M - $1.68M
|
99.9K
$18.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11.2K+ 9.29% |
$1.43M - $1.66M
|
132K
$24.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.2K+ 22.74% |
$1.43M - $1.66M
|
60.5K
$11.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
11.1K+ 63.98% |
$1.42M - $1.65M
|
28.5K
$5.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
11K+ 2.48% |
$1.41M - $1.63M
|
455K
$83.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
10.8K+ 182.79% |
$1.38M - $1.6M
|
16.7K
$3.06M
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.8KNew |
$1.38M - $1.6M
|
10.8K
$1.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
BUY
|
- |
10.7K+ 32.29% |
$1.37M - $1.59M
|
44K
$8.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
10.4K+ 8.23% |
$1.33M - $1.54M
|
137K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.4K+ 4.09% |
$1.32M - $1.54M
|
264K
$48.5M
|