Warren Averett Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 105,013 shares of QUAL stock, worth $20.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

105,013

Previous 107,069 1.92%

Holding current value

$20.4 Million

Previous $19.6 Million 4.35%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.33 - $194.5 $374,870 - $399,892	-2,056 Reduced 1.92%	105,013 $20.4 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $4.77 Million - $5.72 Million	31,302 Added 41.31%	107,069 $19.6 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $372,138 - $412,082	2,213 Added 3.01%	75,767 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $2.42 Million - $2.57 Million	13,728 Added 22.95%	73,554 $13.1 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $246,562 - $271,818	1,516 Added 2.6%	59,826 $10.7 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $8.82 Million - $9.89 Million	57,079 Added 4636.8%	58,310 $9.96 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $178,027 - $203,656	1,231 New	1,231 $202,000

Others Institutions Holding QUAL

# of Institutions

1,694

Shares Held

230M

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

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Warren Averett Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History