Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History

Envestnet Portfolio Solutions, Inc.

  • $23.8 Billion
  • Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 1,905,416 shares of QUAL stock, worth $368 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
1,905,416
Previous 2,398,080 20.54%
Holding current value
$368 Million
Previous $438 Million 15.47%
% of portfolio
1.55%
Previous 1.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$182.33 - $194.5 $89.8 Million - $95.8 Million
-492,664 Reduced 20.54%
1,905,416 $371 Million
Q2 2025

Jul 25, 2025
SELL
$152.42 - $182.82 $24.2 Million - $29 Million
-158,632 Reduced 6.2%
2,398,080 $438 Million
Q1 2025

Apr 21, 2025
SELL
$168.16 - $186.21 $111 Million - $123 Million
-662,253 Reduced 20.57%
2,556,712 $437 Million
Q4 2024

Feb 10, 2025
BUY
$176.42 - $186.91 $2.06 Million - $2.18 Million
11,653 Added 0.36%
3,218,965 $573 Million
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $16.4 Million - $18.1 Million
100,837 Added 3.25%
3,207,312 $575 Million
Q2 2024

Jul 16, 2024
BUY
$154.56 - $173.19 $26.6 Million - $29.8 Million
172,340 Added 5.87%
3,106,475 $530 Million
Q1 2024

May 06, 2024
BUY
$144.62 - $165.44 $17.1 Million - $19.5 Million
117,940 Added 4.19%
2,934,135 $482 Million
Q4 2023

Feb 07, 2024
BUY
$127.66 - $147.99 $32.9 Million - $38.2 Million
258,104 Added 10.09%
2,816,195 $414 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $335 Million - $358 Million
2,558,091 New
2,558,091 $337 Million

Others Institutions Holding QUAL

# of Institutions
1,667
Shares Held
238M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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