Blue Zone Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Blue Zone Wealth Advisors, LLC

$483 Million
Q4 2025

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 3,763 shares of QUAL stock, worth $731,451. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,763

Previous 2,504 50.28%

Holding current value

$731,451

Previous $487,000 50.1%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$191.01 - $199.18 $240,481 - $250,767	1,259 Added 50.28%	3,763 $731,000
Q3 2025 Oct 15, 2025	BUY	$182.33 - $194.5 $137,476 - $146,653	754 Added 43.09%	2,504 $487,000
Q2 2025 Jul 24, 2025	SELL	$152.42 - $182.82 $20,271 - $24,315	-133 Reduced 7.06%	1,750 $319,000
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $47,084 - $52,138	-280 Reduced 12.94%	1,883 $319,000
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $5,469 - $5,794	31 Added 1.45%	2,163 $385,000

Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $346,748 - $382,267	2,132 New	2,132 $382,000
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $209,214 - $262,033	-1,927 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$123.55 - $145.17 $238,080 - $279,742	1,927 New	1,927 $259,000

Others Institutions Holding QUAL

# of Institutions

1,705

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.3K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Account

Blue Zone Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History