One Ascent Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,501 shares of QUAL stock, worth $291,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,501

Holding current value

$291,764

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$182.33 - $194.5 $273,677 - $291,944	1,501 New	1,501 $291,000
Q2 2025 Aug 12, 2025	SELL	$152.42 - $182.82 $83,068 - $99,636	-545 Reduced 14.93%	3,106 $569,000
Q1 2025 May 05, 2025	SELL	$168.16 - $186.21 $689,792 - $763,833	-4,102 Reduced 52.91%	3,651 $625,000
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $1.37 Million - $1.45 Million	7,753 New	7,753 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $3.82 Million - $4.28 Million	24,712 Added 1835.96%	26,058 $4.45 Million

Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $36,444 - $41,690	-252 Reduced 15.77%	1,346 $221,000
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $204,000 - $236,488	1,598 New	1,598 $235,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Ishares Msci Usa Quality Facto Transaction History