Dakota Wealth Management

Position in QUAL — iShares MSCI USA Quality Factor ETF

CIK 1631353 PALM BEACH GARDENS, FL

All Filings in QUAL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QUAL	$3,192,293	16,643	-0.1%	Shares	Sole	2026-05-07
2025-12-31 QUAL	$3,310,200	16,666	+2.2%	Shares	Sole	2026-01-13
2025-09-30 QUAL	$3,170,350	16,300	-4.3%	Shares	Sole	2025-11-10
2025-06-30 QUAL	$3,112,876	17,027	-0.4%	Shares	Sole	2025-07-16
2025-03-31 QUAL	$2,922,219	17,100	-1.9%	Shares	Sole	2025-05-02
2024-12-31 QUAL	$3,103,400	17,427	-9.3%	Shares	Sole	2025-01-17
2024-09-30 QUAL	$3,445,249	19,215	+2.6%	Shares	Defined	2024-10-23
2024-06-30 QUAL	$3,196,968	18,722	-0.1%	Shares	Defined	2024-07-22
2024-03-31 QUAL	$3,079,425	18,737	+13.0%	Shares	Sole	2024-04-24
2023-12-31 QUAL	$2,439,286	16,578	+16.5%	Shares	Defined	2024-01-30
2023-09-30 QUAL	$1,874,580	14,224	-6.1%	Shares	Other	2023-10-24
2023-06-30 QUAL	$2,043,684	15,153	+10.9%	Shares	Sole	2023-07-31
2023-03-31 QUAL	$1,695,788	13,668	-0.2%	Shares	Other	2023-04-14
2022-12-31 QUAL	$1,561,138	13,699	-47.4%	Shares	Sole	2023-02-08
2022-09-30 QUAL	$2,708,780	26,061	-74.2%	Shares	Other	2022-11-10
2022-06-30 QUAL	$11,275,791	100,920	+31.2%	Shares	Sole	2022-08-05
2022-03-31 QUAL	$10,357,220	76,931	+2.7%	Shares	Sole	2022-05-13
2021-12-31 QUAL	$10,906,955	74,931	+6.4%	Shares	Other	2022-02-10
2021-09-30 QUAL	$9,278,138	70,433	+5.1%	Shares	Other	2021-11-15
2021-06-30 QUAL	$8,905,744	67,026	+8.0%	Shares	Sole	2021-08-02
2021-03-31 QUAL	$7,556,570	62,051	-16.5%	Shares	Other	2021-05-10
2020-12-31 QUAL	$8,634,634	74,302	+12.5%	Shares	Other	2021-02-12
2020-09-30 QUAL	$6,854,205	66,071	+6.2%	Shares	Sole	2020-11-04
2020-06-30 QUAL	$5,967,950	62,218	+8.0%	Shares	Other	2020-08-07
2020-03-31 QUAL	$4,668,713	57,610	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.