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 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.4K+ 77.86% |
$1.32M - $1.54M
|
23.7K
$4.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
10.4K+ 68.36% |
$1.32M - $1.53M
|
25.5K
$4.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
10.3K+ 34.17% |
$1.31M - $1.52M
|
40.3K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2K+ 7.16% |
$1.31M - $1.52M
|
153K
$28.1M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
9.85K+ 10.94% |
$1.26M - $1.46M
|
99.9K
$18.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
9.77KNew |
$1.25M - $1.45M
|
9.77K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
9.73K+ 44.04% |
$1.24M - $1.44M
|
31.8K
$5.83M
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
9.73KNew |
$1.24M - $1.44M
|
9.73K
$1.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
9.72K+ 6.41% |
$1.24M - $1.44M
|
161K
$29.6M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.65K+ 31.67% |
$1.23M - $1.43M
|
40.1K
$7.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
9.55K+ 7.87% |
$1.22M - $1.41M
|
131K
$24M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
9.42K+ 21.63% |
$1.2M - $1.39M
|
53K
$9.71M
|
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
9.4KNew |
$1.2M - $1.39M
|
9.4K
$1.72M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
9.38K+ 3.06% |
$1.2M - $1.39M
|
316K
$57.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
9.32K+ 15.74% |
$1.19M - $1.38M
|
68.5K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
9.23K+ 38.13% |
$1.18M - $1.37M
|
33.4K
$6.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9.14KNew |
$1.17M - $1.35M
|
9.14K
$1.68M
|
|
|
May 10, 2024
Q4 2023
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
9.11KNew |
$1.16M - $1.35M
|
9.11K
$1.67M
|
|
|
Jan 29, 2024
Q4 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
8.96K+ 10.56% |
$1.14M - $1.33M
|
93.8K
$17.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
8.71K+ 31.03% |
$1.11M - $1.29M
|
36.8K
$6.75M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
8.65K+ 16.36% |
$1.1M - $1.28M
|
61.5K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
8.43K+ 30.32% |
$1.08M - $1.25M
|
36.2K
$6.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
8.34K+ 5.92% |
$1.06M - $1.23M
|
149K
$27.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
8.32K+ 48.67% |
$1.06M - $1.23M
|
25.4K
$4.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
8.3K+ 77.91% |
$1.06M - $1.23M
|
19K
$3.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.25KNew |
$1.05M - $1.22M
|
8.25K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
8.23KNew |
$1.05M - $1.22M
|
8.23K
$1.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
8.03KNew |
$1.02M - $1.19M
|
8.03K
$1.47M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
7.92KNew |
$1.01M - $1.17M
|
7.92K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
7.73K+ 105.0% |
$987K - $1.14M
|
15.1K
$2.77M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.6K+ 1.62% |
$970K - $1.12M
|
475K
$87.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
7.48K+ 7.57% |
$955K - $1.11M
|
106K
$19.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
BUY
|
- |
7.34K+ 26.79% |
$937K - $1.09M
|
34.7K
$6.37M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.23K+ 34.84% |
$923K - $1.07M
|
28K
$5.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.14K+ 36.82% |
$911K - $1.06M
|
26.5K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
7.11KNew |
$908K - $1.05M
|
7.11K
$1.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
7.01KNew |
$895K - $1.04M
|
7.01K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
6.89K+ 31.72% |
$880K - $1.02M
|
28.6K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
6.84K+ 342.0% |
$873K - $1.01M
|
8.84K
$1.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
6.83K+ 138.35% |
$871K - $1.01M
|
11.8K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.8K+ 12.49% |
$868K - $1.01M
|
61.3K
$11.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
6.79K+ 5.1% |
$866K - $1M
|
140K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
6.77KNew |
$864K - $1M
|
6.77K
$1.24M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6.68K+ 7.35% |
$853K - $989K
|
97.6K
$17.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
6.57K+ 161.3% |
$839K - $973K
|
10.6K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
6.52K+ 23.58% |
$832K - $964K
|
34.2K
$6.26M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
6.49K+ 5.84% |
$829K - $961K
|
118K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.44K+ 21.82% |
$822K - $952K
|
35.9K
$6.59M
|
|
|
Jan 10, 2024
Q4 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
6.34K+ 17.45% |
$809K - $938K
|
42.6K
$7.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
6.32K+ 1.15% |
$807K - $936K
|
555K
$102M
|