Kestra Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kestra Investment Management, LLC holds 880,946 shares of QUAL stock, worth $171 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

880,946

Previous 782,445 12.59%

Holding current value

$171 Million

Previous $143 Billion 19.78%

% of portfolio

4.6%

Previous 4.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$182.33 - $194.5 $18 Million - $19.2 Million	98,501 Added 12.59%	880,946 $171 Billion
Q2 2025 Aug 18, 2025	SELL	$152.42 - $182.82 $940,736 - $1.13 Million	-6,172 Reduced 0.78%	782,445 $143 Billion
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $31.7 Million - $35.1 Million	188,492 Added 31.41%	788,617 $119 Billion
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $12 Million - $12.8 Million	68,219 Added 12.83%	600,125 $107 Billion
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $12.7 Million - $14 Million	78,268 Added 17.25%	531,906 $95.4 Billion

Q2 2024 Aug 28, 2024	BUY	$154.56 - $173.19 $70.1 Million - $78.6 Million	453,638 New	453,638 $77.5 Billion

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

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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Kestra Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History