Brinker Capital Investments, LLC Ishares Msci Usa Quality Facto Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 173,866 shares of QUAL stock, worth $33.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

173,866

Previous 542,767 67.97%

Holding current value

$33.2 Million

Previous $99.2 Million 67.97%

% of portfolio

0.3%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$152.42 - $182.82 $56.2 Million - $67.4 Million	-368,901 Reduced 67.97%	173,866 $31.8 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $62 Million - $74.3 Million	406,488 Added 298.28%	542,767 $99.2 Million
Q1 2025 Jul 31, 2025	BUY	$168.16 - $186.21 $1.01 Million - $1.12 Million	6,023 Added 4.62%	136,279 $23.3 Million
Q4 2024 Jul 31, 2025	SELL	$176.42 - $186.91 $10.4 Million - $11 Million	-58,866 Reduced 31.13%	130,256 $23.2 Million
Q3 2024 Jul 31, 2025	BUY	$162.64 - $179.3 $4.02 Million - $4.44 Million	24,742 Added 15.05%	189,122 $33.9 Million
Q2 2024 Jul 31, 2025	BUY	$154.56 - $173.19 $1.3 Million - $1.46 Million	8,403 Added 5.39%	164,380 $28.1 Million
Q1 2024 Jul 31, 2025	BUY	$144.62 - $165.44 $195,381 - $223,509	1,351 Added 0.87%	155,977 $25.6 Million
Q4 2023 Jul 31, 2025	SELL	$127.66 - $147.99 $641,108 - $743,205	-5,022 Reduced 3.15%	154,626 $22.8 Million
Q3 2023 Jul 31, 2025	SELL	$130.77 - $139.97 $8.45 Million - $9.04 Million	-64,603 Reduced 28.81%	159,648 $21 Million
Q2 2023 Jul 31, 2025	BUY	$121.98 - $134.87 $4.59 Million - $5.07 Million	37,606 Added 20.15%	224,251 $30.2 Million
Q1 2023 Jul 31, 2025	BUY	$113.23 - $126.2 $19.1 Million - $21.3 Million	168,909 Added 952.35%	186,645 $23.2 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $103,612 - $120,997	-998 Reduced 5.33%	17,736 $2.02 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $639,438 - $778,104	-6,152 Reduced 24.72%	18,734 $1.95 Million
Q2 2022 Jul 18, 2022	BUY	$108.57 - $135.98 $16,285 - $20,397	150 Added 0.61%	24,886 $2.78 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $2.07 Million - $2.44 Million	-16,782 Reduced 40.42%	24,736 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $294,371 - $329,028	-2,249 Reduced 5.14%	41,518 $6.05 Million
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $16.5 Million - $17.8 Million	-125,543 Reduced 74.15%	43,767 $5.77 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $18.5 Million - $20 Million	150,005 Added 777.03%	169,310 $22.5 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $112,468 - $121,671	-996 Reduced 4.91%	19,305 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $2.24 Million - $2.58 Million	-22,190 Reduced 52.22%	20,301 $2.36 Million
Q3 2020 Dec 03, 2020	SELL	$96.43 - $110.16 $5.65 Million - $6.46 Million	-58,604 Reduced 57.97%	42,491 $4.41 Million
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $8.13 Million - $10.6 Million	-104,673 Reduced 50.87%	101,095 $9.7 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $9.74 Million - $14.8 Million	-140,636 Reduced 40.6%	205,768 $16.7 Million
Q4 2019 Feb 06, 2020	SELL	$89.66 - $101.3 $15 Million - $17 Million	-167,660 Reduced 32.61%	346,404 $35 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $7.17 Million - $7.65 Million	-81,313 Reduced 13.66%	514,064 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $598,787 - $645,171	-6,996 Reduced 1.16%	595,377 $54.5 Million
Q1 2019 May 14, 2019	SELL	$74.79 - $88.74 $3.16 Million - $3.75 Million	-42,294 Reduced 6.56%	602,373 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $31.6 Million - $39.9 Million	-439,466 Reduced 40.54%	644,667 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $5.41 Million - $5.92 Million	-64,889 Reduced 5.65%	1,084,133 $98 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $26.2 Million - $28 Million	324,304 Added 39.32%	1,149,022 $95.9 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $31.3 Million - $34.7 Million	-391,511 Reduced 32.19%	824,718 $68.2 Million
Q4 2017 Feb 12, 2018	BUY	$77.58 - $83.79 $3.33 Million - $3.6 Million	42,974 Added 3.66%	1,216,229 $101 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $2.2 Million - $2.21 Million	28,600 Added 2.5%	1,173,255 $90.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,144,655	1,144,655 $85.1 Million

Others Institutions Holding QUAL

# of Institutions

1,651

Shares Held

253M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Brinker Capital Investments, LLC Ishares Msci Usa Quality Facto Transaction History