Manning & Napier Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 5,621 shares of QUAL stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,621
Previous 2,532 122.0%
Holding current value
$1.09 Million
Previous $463 Million 136.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 27, 2025
BUY
$182.33 - $194.5 $563,217 - $600,810
3,089 Added 122.0%
5,621 $1.09 Billion
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $27,740 - $33,273
182 Added 7.74%
2,532 $463 Million
Q1 2025

Apr 22, 2025
BUY
$168.16 - $186.21 $7,567 - $8,379
45 Added 1.95%
2,350 $402 Million
Q4 2024

Jan 23, 2025
BUY
$176.42 - $186.91 $19,582 - $20,747
111 Added 5.06%
2,305 $410 Million
Q3 2024

Oct 17, 2024
BUY
$162.64 - $179.3 $61,315 - $67,596
377 Added 20.75%
2,194 $393 Million
Q2 2024

Jul 11, 2024
BUY
$154.56 - $173.19 $280,835 - $314,686
1,817 New
1,817 $310 Million

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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