Quantitative Advantage, LLC Ishares Msci Usa Quality Facto Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $31.1 Million - $34.7 Million	-237,379 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $31.3 Million - $33.7 Million	237,379 New	237,379 $31.3 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $30 Million - $32.4 Million	-265,489 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $1.07 Million - $1.23 Million	-10,564 Reduced 3.83%	265,489 $30.9 Million
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $499,796 - $570,959	-5,183 Reduced 1.84%	276,053 $28.6 Million

Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $966,012 - $1.26 Million	-12,439 Reduced 4.24%	281,236 $27 Million
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $1.89 Million - $2.87 Million	-27,322 Reduced 8.51%	293,675 $23.8 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $9.53 Million - $10.8 Million	106,268 Added 49.49%	320,997 $32.4 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $2.48 Million - $2.65 Million	28,179 Added 15.11%	214,729 $19.8 Million
Q2 2019 Aug 02, 2019	BUY	$85.59 - $92.22 $472,799 - $509,423	5,524 Added 3.05%	186,550 $17.1 Million
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $534,374 - $634,047	7,145 Added 4.11%	181,026 $16 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $12.5 Million - $15.8 Million	173,881 New	173,881 $13.3 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.64 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.24 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.51 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.4 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.35 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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