Delta Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Delta Wealth Advisors LLC

$128 Billion
Q3 2025

A detailed history of Delta Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Delta Wealth Advisors LLC holds 17,205 shares of QUAL stock, worth $3.34 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

17,205

Previous 18,640 7.7%

Holding current value

$3.34 Million

Previous $3.41 Billion 1.8%

% of portfolio

2.62%

Previous 2.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$182.33 - $194.5 $261,643 - $279,107	-1,435 Reduced 7.7%	17,205 $3.35 Billion
Q2 2025 Oct 10, 2025	SELL	$152.42 - $182.82 $89,775 - $107,680	-589 Reduced 3.06%	18,640 $3.41 Billion
Q1 2025 Oct 10, 2025	SELL	$168.16 - $186.21 $124,270 - $137,609	-739 Reduced 3.7%	19,229 $3.29 Billion
Q4 2024 Oct 10, 2025	SELL	$176.42 - $186.91 $1.11 Million - $1.18 Million	-6,314 Reduced 24.02%	19,968 $3.56 Billion
Q3 2024 Oct 10, 2025	SELL	$162.64 - $179.3 $313,244 - $345,331	-1,926 Reduced 6.83%	26,282 $4.71 Billion

Q2 2024 Oct 10, 2025	SELL	$154.56 - $173.19 $740,960 - $830,272	-4,794 Reduced 14.53%	28,208 $4.82 Billion
Q1 2024 Oct 10, 2025	BUY	$144.62 - $165.44 $4.77 Million - $5.46 Million	33,002 New	33,002 $5.42 Billion

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Delta Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History