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3EDGE Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

3EDGE Asset Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-315,091
Closed -$56.1M – 100
2024
Q4 		$56.1M Sell
315,091
-401,387
-56% -$72.9M 3.46% 11
2024
Q3 		$128M Buy
716,478
+116,196
+19% +$20.2M 9.11% 5
2024
Q2 		$103M Sell
600,282
-17,141
-3% -$2.81M 8.04% 5
2024
Q1 		$101M Buy
+617,423
New +$96.5M 7.91% 5

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

3EDGE Asset Management's QUAL Position: Q1 2025 in Review

3EDGE Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 315,091 shares — an estimated $56.1M sold.

3EDGE Asset Management first reported a position in QUAL in Q1 2024 and held it in 4 quarters. The position peaked at $128M in Q3 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • 3EDGE Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • 3EDGE Asset Management sold 315,091 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $56.1M.
  • 3EDGE Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 4 quarters.
  • 3EDGE Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $128M in Q3 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on 3EDGE Asset Management's 13F filing for Q1 2025, filed 1 May 2025.