Sovereign Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,425 shares of QUAL stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,425

Previous 11,168 51.42%

Holding current value

$1.05 Million

Previous $2.17 Million 51.47%

% of portfolio

0.2%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$191.01 - $199.18 $1.1 Million - $1.14 Million	-5,743 Reduced 51.42%	5,425 $1.05 Million
Q3 2025 Oct 17, 2025	SELL	$182.33 - $194.5 $373,047 - $397,947	-2,046 Reduced 15.48%	11,168 $2.17 Million
Q2 2025 Jul 25, 2025	BUY	$152.42 - $182.82 $30,788 - $36,929	202 Added 1.55%	13,214 $2.42 Million
Q1 2025 Apr 11, 2025	BUY	$168.16 - $186.21 $231,892 - $256,783	1,379 Added 11.85%	13,012 $2.21 Million
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $79,565 - $84,296	-451 Reduced 3.73%	11,633 $2.07 Million

Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $54,809 - $60,424	337 Added 2.87%	12,084 $2.17 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $522,876 - $585,901	3,383 Added 40.45%	11,747 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $100,800 - $115,311	-697 Reduced 7.69%	8,364 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $131,872 - $152,873	-1,033 Reduced 10.23%	9,061 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $535,503 - $573,177	-4,095 Reduced 28.86%	10,094 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $25,859 - $28,592	212 Added 1.52%	14,189 $1.91 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.58 Million - $1.76 Million	13,977 New	13,977 $1.73 Million

Others Institutions Holding QUAL

# of Institutions

1,702

Shares Held

228M

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 Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History