Navigoe, LLC Ishares Msci Usa Quality Facto Transaction History

Navigoe, LLC

$157 Million
Q3 2025

A detailed history of Navigoe, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Navigoe, LLC holds 634 shares of QUAL stock, worth $123,236. This represents 0.08% of its overall portfolio holdings.

Number of Shares

634

Previous 634 -0.0%

Holding current value

$123,236

Previous $115,000 6.96%

% of portfolio

0.08%

Previous 0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $111,850 - $118,500	634 New	634 $112,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

Envestnet Asset Management Inc

26.1M
Shares

$5.07 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$3.6 Billion
1.13% of portfolio
Morgan Stanley New York, NY

9.58M
Shares

$1.86 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.14M
Shares

$1.39 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.31 Billion
0.81% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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