Kenfarb & Co. Ishares Msci Usa Quality Facto Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kenfarb & Co. holds 289 shares of QUAL stock, worth $50,965. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$50,965

Previous $38,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $30,038 - $36,552	289 New	289 $30,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.03 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.6 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.6 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.38 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.34 Billion
0.11% of portfolio

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 Kenfarb & Co., based on Form 13F filings with the SEC.

News

Stay updated on Kenfarb & Co. with notifications on news.

Account