Acorn Financial Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Acorn Financial Advisory Services’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	-1,420	Closed	-$253K	–	203
2024 Q4	$253K	Sell	1,420 -45	-3%	-$8.17K	0.04%	178
2024 Q3	$263K	Sell	1,465 -23	-2%	-$3.99K	0.05%	172
2024 Q2	$254K	Buy	+1,488	New	+$244K	0.05%	173
2024 Q1	–	Sell	-1,882	Closed	-$276K	–	239
2023 Q4	$276K	Sell	1,882 -81	-4%	-$11.2K	0.05%	204
2023 Q3	$259K	Sell	1,963 -475	-19%	-$64.9K	0.05%	208
2023 Q2	$329K	Buy	2,438 +159	+7%	+$20.2K	0.06%	184
2023 Q1	$283K	Buy	+2,279	New	+$274K	0.06%	181

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorn Financial Advisory Services's QUAL Position: Q1 2025 in Review

Acorn Financial Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,420 shares — an estimated $253K sold.

Acorn Financial Advisory Services first reported a position in QUAL in Q1 2023 and held it in 7 quarters. The position peaked at $329K in Q2 2023. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Acorn Financial Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Acorn Financial Advisory Services sold 1,420 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $253K.
Acorn Financial Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 7 quarters.
Acorn Financial Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $329K in Q2 2023.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.