Mbl Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Mbl Wealth, LLC

$1.1 Billion
Q4 2025

A detailed history of Mbl Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mbl Wealth, LLC holds 3,739 shares of QUAL stock, worth $726,786. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,515 6.37%

Holding current value

$726,786

Previous $683,000 6.3%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$191.01 - $199.18 $42,786 - $44,616	224 Added 6.37%	3,739 $726,000
Q3 2025 Oct 16, 2025	SELL	$182.33 - $194.5 $9,116 - $9,725	-50 Reduced 1.4%	3,515 $683,000
Q2 2025 Jul 22, 2025	SELL	$152.42 - $182.82 $8,383 - $10,055	-55 Reduced 1.52%	3,565 $651,000
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $1,276 - $1,479	-10 Reduced 0.28%	3,620 $532,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $78,799 - $92,021	-759 Reduced 17.29%	3,630 $414,000

Q3 2022 Jan 12, 2023	SELL	$103.94 - $126.48 $162,666 - $197,941	-1,565 Reduced 26.28%	4,389 $456,000
Q2 2022 Jan 12, 2023	SELL	$108.57 - $135.98 $371,743 - $465,595	-3,424 Reduced 36.51%	5,954 $665,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $827,908 - $972,784	-6,701 Reduced 41.68%	9,378 $1.26 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $554,846 - $597,177	-4,212 Reduced 20.76%	16,079 $2.12 Million
Q1 2021 May 27, 2021	SELL	$112.92 - $122.16 $861,918 - $932,447	-7,633 Reduced 27.33%	20,291 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $2.82 Million - $3.25 Million	27,924 New	27,924 $3.25 Million

Others Institutions Holding QUAL

# of Institutions

1,705

Shares Held

225M

Call Options Held

22.4K

Put Options Held

17.3K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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