Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Watershed Private Wealth LLC

$333 Billion
Q4 2025

A detailed history of Watershed Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watershed Private Wealth LLC holds 44,288 shares of QUAL stock, worth $8.61 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

44,288

Previous 74,264 40.36%

Holding current value

$8.61 Million

Previous $14.4 Billion 39.1%

% of portfolio

2.64%

Previous 4.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$191.01 - $199.18 $5.73 Million - $5.97 Million	-29,976 Reduced 40.36%	44,288 $8.8 Billion
Q3 2025 Oct 21, 2025	SELL	$182.33 - $194.5 $1.73 Million - $1.84 Million	-9,467 Reduced 11.31%	74,264 $14.4 Billion
Q2 2025 Jul 23, 2025	BUY	$152.42 - $182.82 $824,439 - $988,873	5,409 Added 6.91%	83,731 $15.3 Billion
Q1 2025 Apr 10, 2025	BUY	$168.16 - $186.21 $2.07 Million - $2.29 Million	12,291 Added 18.61%	78,322 $13.4 Billion
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $393,945 - $417,370	2,233 Added 3.5%	66,031 $11.8 Billion

Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $464,662 - $512,260	2,857 Added 4.69%	63,798 $11.4 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $584,391 - $654,831	3,781 Added 6.61%	60,941 $10.4 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $7.62 Million - $8.71 Million	52,661 Added 1170.5%	57,160 $9.39 Billion
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $574,342 - $665,807	4,499 New	4,499 $662 Million

Others Institutions Holding QUAL

# of Institutions

1,691

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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Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History