Tfg Advisers LLC Ishares Msci Usa Quality Facto Transaction History

Tfg Advisers LLC

$288 Million
Q2 2025

A detailed history of Tfg Advisers LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tfg Advisers LLC holds 1,152 shares of QUAL stock, worth $223,925. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,152

Holding current value

$223,925

% of portfolio

0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$152.42 - $182.82 $175,587 - $210,608	1,152 New	1,152 $210,000
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $705 - $747	4 Added 0.35%	1,147 $204,000
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $185,897 - $204,939	1,143 New	1,143 $204,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

Envestnet Asset Management Inc

26.1M
Shares

$5.07 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$3.6 Billion
1.13% of portfolio
Morgan Stanley New York, NY

9.58M
Shares

$1.86 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.14M
Shares

$1.39 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.31 Billion
0.81% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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