Kraft, Davis & Associates, LLC Ishares Msci Usa Quality Facto Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 70,607 shares of QUAL stock, worth $13.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

70,607

Previous 79,728 11.44%

Holding current value

$13.7 Million

Previous $15.7 Billion 8.47%

% of portfolio

3.22%

Previous 3.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$191.01 - $199.18 $1.74 Million - $1.82 Million	-9,121 Reduced 11.44%	70,607 $14.4 Billion
Q3 2025 Nov 05, 2025	SELL	$182.33 - $194.5 $1.22 Million - $1.31 Million	-6,713 Reduced 7.77%	79,728 $15.7 Billion
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $194,183 - $232,912	1,274 Added 1.5%	86,441 $16.1 Billion
Q1 2025 Apr 23, 2025	BUY	$168.16 - $186.21 $87,611 - $97,015	521 Added 0.62%	85,167 $13.8 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $1.13 Million - $1.2 Million	6,426 Added 8.22%	84,646 $15.5 Billion

Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $367,891 - $405,576	2,262 Added 2.98%	78,220 $13.9 Billion
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $381,917 - $427,952	2,471 Added 3.36%	75,958 $12.9 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $857,018 - $980,397	5,926 Added 8.77%	73,487 $12 Billion
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $2.91 Million - $3.38 Million	22,818 Added 51.0%	67,561 $10.2 Billion
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $126,062 - $134,931	964 Added 2.2%	44,743 $5.83 Billion
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $3.11 Million - $3.44 Million	25,512 Added 139.66%	43,779 $6.03 Billion
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $1.9 Million - $2.21 Million	18,267 New	18,267 $2.25 Billion

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kraft, Davis & Associates, LLC Ishares Msci Usa Quality Facto Transaction History