A detailed history of Delta Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Delta Wealth Advisors LLC holds 18,640 shares of QUAL stock, worth $3.56 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
18,640
Previous 19,229 3.06%
Holding current value
$3.56 Million
Previous $3.29 Billion 3.7%
% of portfolio
2.85%
Previous 2.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 10, 2025

SELL
$152.42 - $182.82 $89,775 - $107,680
-589 Reduced 3.06%
18,640 $3.41 Billion
Q1 2025

Oct 10, 2025

SELL
$168.16 - $186.21 $124,270 - $137,609
-739 Reduced 3.7%
19,229 $3.29 Billion
Q4 2024

Oct 10, 2025

SELL
$176.42 - $186.91 $1.11 Million - $1.18 Million
-6,314 Reduced 24.02%
19,968 $3.56 Billion
Q3 2024

Oct 10, 2025

SELL
$162.64 - $179.3 $313,244 - $345,331
-1,926 Reduced 6.83%
26,282 $4.71 Billion
Q2 2024

Oct 10, 2025

SELL
$154.56 - $173.19 $740,960 - $830,272
-4,794 Reduced 14.53%
28,208 $4.82 Billion
Q1 2024

Oct 10, 2025

BUY
$144.62 - $165.44 $4.77 Million - $5.46 Million
33,002 New
33,002 $5.42 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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