Adelphi Trust CO Ishares Msci Usa Quality Facto Transaction History

Adelphi Trust CO

$123 Billion
Q4 2025

A detailed history of Adelphi Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Adelphi Trust CO holds 3,567 shares of QUAL stock, worth $693,353. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,567

Holding current value

$693,353

% of portfolio

0.58%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 26, 2026	BUY	$191.01 - $199.18 $681,332 - $710,475	3,567 New	3,567 $708 Million

Others Institutions Holding QUAL

# of Institutions

1,698

Shares Held

229M

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

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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