Ownership history in Parallel Advisors, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 163,901 | -4,458 | -2.6% | 0.60% | $32.6M | $198.20 |
| 2025 Q3 | REDUCED | 168,359 | -20,203 | -10.7% | 0.60% | $32.7M | $193.49 |
| 2025 Q2 | REDUCED | 188,562 | -7,444 | -3.8% | 0.69% | $34.5M | $181.43 |
| 2025 Q1 | REDUCED | 196,006 | -6,554 | -3.2% | 0.76% | $33.5M | $169.22 |
| 2024 Q4 | REDUCED | 202,560 | -5,701 | -2.7% | 0.81% | $36.1M | $175.94 |
| 2024 Q3 | REDUCED | 208,261 | -12,507 | -5.7% | 0.88% | $37.3M | $176.62 |
| 2024 Q2 | REDUCED | 220,768 | -317,121 | -59.0% | 0.97% | $37.7M | $167.69 |
| 2024 Q1 | ADDED | 537,889 | +6,743 | +1.3% | 2.40% | $88.4M | $161.07 |
| 2023 Q4 | REDUCED | 531,146 | -103,305 | -16.3% | 2.32% | $78.2M | $143.88 |
| 2023 Q3 | ADDED | 634,451 | +20,705 | +3.4% | 2.79% | $83.6M | $128.39 |
As of 2025 Q4 — sorted by position size