Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Foundations Investment Advisors, LLC

$5.88 Billion
Q2 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 853,617 shares of QUAL stock, worth $164 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

853,617

Previous 751,386 13.61%

Holding current value

$164 Million

Previous $128 Million 21.54%

% of portfolio

2.66%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$152.42 - $182.82 $15.6 Million - $18.7 Million	102,231 Added 13.61%	853,617 $156 Million
Q1 2025 May 07, 2025	BUY	$168.16 - $186.21 $9.83 Million - $10.9 Million	58,444 Added 8.43%	751,386 $128 Million
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $5.75 Million - $6.09 Million	32,573 Added 4.93%	692,942 $123 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $9.86 Million - $10.9 Million	60,596 Added 10.1%	660,369 $118 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.84 Million - $2.06 Million	11,888 Added 2.02%	599,773 $102 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $26.9 Million - $30.8 Million	186,070 Added 46.31%	587,885 $96.6 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $10.9 Million - $12.7 Million	-85,771 Reduced 17.59%	401,815 $59.1 Million
Q3 2023 Oct 05, 2023	SELL	$130.77 - $139.97 $3.84 Million - $4.11 Million	-29,399 Reduced 5.69%	487,586 $64.3 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $39.6 Million - $43.7 Million	324,319 Added 168.33%	516,985 $69.7 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $7.94 Million - $8.85 Million	70,113 Added 57.21%	192,666 $23.9 Million
Q4 2022 Jan 11, 2023	SELL	$103.82 - $121.24 $256,435 - $299,462	-2,470 Reduced 1.98%	122,553 $0
Q3 2022 Oct 19, 2022	SELL	$103.94 - $126.48 $2.83 Million - $3.45 Million	-27,263 Reduced 17.9%	125,023 $13 Million
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $757,710 - $949,004	6,979 Added 4.8%	152,286 $17.3 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $11.1 Million - $13.1 Million	89,956 Added 162.52%	145,307 $18.9 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $153,664 - $171,756	-1,174 Reduced 2.08%	55,351 $7.81 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $647,979 - $697,415	4,919 Added 9.53%	56,525 $7.49 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $1.6 Million - $1.73 Million	13,030 Added 33.78%	51,606 $6.98 Million
Q1 2021 Apr 09, 2021	SELL	$112.92 - $122.16 $4.31 Million - $4.67 Million	-38,194 Reduced 49.75%	38,576 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $2.67 Million - $3.07 Million	26,430 Added 52.5%	76,770 $9 Million
Q3 2020 Oct 07, 2020	BUY	$96.43 - $110.16 $1.93 Million - $2.2 Million	19,981 Added 65.82%	50,340 $5.21 Million
Q2 2020 Jul 08, 2020	BUY	$77.66 - $101.43 $2.36 Million - $3.08 Million	30,359 New	30,359 $2.99 Million

Others Institutions Holding QUAL

# of Institutions

1,649

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History