A detailed history of M1 Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, M1 Capital Management LLC holds 49,230 shares of QUAL stock, worth $9.57 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
49,230
Previous 46,040 6.93%
Holding current value
$9.57 Million
Previous $8.42 Billion 13.76%
% of portfolio
4.13%
Previous 4.24%

Shares

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

Nov 12, 2025

BUY
$182.33 - $194.5 $581,632 - $620,455
3,190 Added 6.93%
49,230 $9.58 Billion
Q2 2025

Jul 24, 2025

BUY
$152.42 - $182.82 $467,776 - $561,074
3,069 Added 7.14%
46,040 $8.42 Billion
Q1 2025

May 06, 2025

BUY
$168.16 - $186.21 $196,242 - $217,307
1,167 Added 2.79%
42,971 $7.34 Billion
Q4 2024

Mar 19, 2025

BUY
$176.42 - $186.91 $7.38 Million - $7.81 Million
41,804 New
41,804 $7.44 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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