Baron Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Baron Wealth Management LLC

$302 Billion
Q3 2025

A detailed history of Baron Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baron Wealth Management LLC holds 284,039 shares of QUAL stock, worth $55.2 Million. This represents 18.28% of its overall portfolio holdings.

Number of Shares

284,039

Previous 288,385 1.51%

Holding current value

$55.2 Million

Previous $52.7 Billion 4.79%

% of portfolio

18.28%

Previous 18.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$182.33 - $194.5 $792,406 - $845,297	-4,346 Reduced 1.51%	284,039 $55.2 Billion
Q2 2025 Jul 09, 2025	SELL	$152.42 - $182.82 $877,786 - $1.05 Million	-5,759 Reduced 1.96%	288,385 $52.7 Billion
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $1.58 Million - $1.75 Million	-9,393 Reduced 3.09%	294,144 $50.3 Billion
Q4 2024 Jan 23, 2025	SELL	$176.42 - $186.91 $77,448 - $82,053	-439 Reduced 0.14%	303,537 $54.1 Billion
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $789,617 - $870,501	-4,855 Reduced 1.57%	303,976 $54.5 Billion

Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $722,722 - $809,836	4,676 Added 1.54%	308,831 $52.7 Billion
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $386,858 - $442,552	-2,675 Reduced 0.87%	304,155 $50 Billion
Q4 2023 Jan 04, 2024	BUY	$127.66 - $147.99 $447,065 - $518,260	3,502 Added 1.15%	306,830 $45.1 Billion
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $1.43 Million - $1.53 Million	10,913 Added 3.73%	303,328 $40 Billion
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $2.48 Million - $2.74 Million	20,329 Added 7.47%	292,415 $39.4 Billion
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $6.57 Million - $7.33 Million	58,067 Added 27.13%	272,086 $33.8 Million
Q4 2022 Jun 06, 2023	SELL	$103.82 - $121.24 $6.03 Million - $7.04 Million	-58,067 Reduced 21.34%	214,019 $24.4 Billion
Q4 2022 Apr 04, 2023	BUY	$103.82 - $121.24 $22.2 Million - $25.9 Million	214,019 New	214,019 $24.4 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Baron Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History