A detailed history of Gwn Securities Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gwn Securities Inc. holds 4,567 shares of QUAL stock, worth $887,733. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,567
Previous 7,079 35.49%
Holding current value
$887,733
Previous $1.3 Billion 31.21%
% of portfolio
0.21%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$182.33 - $194.5 $458,012 - $488,584
-2,512 Reduced 35.49%
4,567 $895 Million
Q2 2025

Aug 01, 2025

SELL
$152.42 - $182.82 $1.47 Million - $1.76 Million
-9,646 Reduced 57.67%
7,079 $1.3 Billion
Q1 2025

May 15, 2025

BUY
$168.16 - $186.21 $2.81 Million - $3.11 Million
16,725 New
16,725 $2.86 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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