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Adero Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Adero Partners’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 		$2.69M Sell
15,746
-6,341
-29% -$1.14M 0.18% 52
2024
Q4 		$3.93M Sell
22,087
-1,971
-8% -$358K 0.25% 40
2024
Q3 		$4.31M Sell
24,058
-916
-4% -$159K 0.29% 36
2024
Q2 		$4.26M Sell
24,974
-410
-2% -$67.3K 0.31% 34
2024
Q1 		$4.17M Sell
25,384
-284
-1% -$44.4K 0.32% 36
2023
Q4 		$3.78M Sell
25,668
-755
-3% -$105K 0.32% 38
2023
Q3 		$3.48M Sell
26,423
-157
-0.6% -$21.4K 0.34% 36
2023
Q2 		$3.58M Sell
26,580
-10,381
-28% -$1.32M 0.35% 35
2023
Q1 		$4.59M Buy
36,961
+7,911
+27% +$950K 0.5% 28
2022
Q4 		$3.31M Sell
29,050
-169,136
-85% -$19.2M 0.4% 31
2022
Q3 		$21.8M Buy
198,186
+185,865
+1,509% +$21.7M 2.76% 10
2022
Q2 		$1.39M Sell
12,321
-1,438
-10% -$175K 0.2% 52
2022
Q1 		$1.85M Buy
13,759
+1,378
+11% +$183K 0.27% 44
2021
Q4 		$1.8M Sell
12,381
-138
-1% -$19.5K 0.3% 47
2021
Q3 		$1.65M Sell
12,519
-875
-7% -$120K 0.3% 44
2021
Q2 		$1.78M Sell
13,394
-315
-2% -$40.4K 0.41% 35
2021
Q1 		$1.67M Sell
13,709
-307
-2% -$36.3K 0.75% 29
2020
Q4 		$1.63M Buy
14,016
+23
+0.2% +$2.53K 1.4% 15
2020
Q3 		$1.45M Buy
+13,993
New +$1.43M 1.16% 20

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

Adero Partners's QUAL Position: Q1 2025 in Review

Adero Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q1 2025, selling an estimated $1.14M and leaving 15,746 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #52.

Adero Partners first reported a position in QUAL in Q3 2020 and has held it in 19 quarters since. The position peaked at $21.8M in Q3 2022. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Adero Partners held 15,746 shares of iShares MSCI USA Quality Factor ETF worth $2.69M as of Q1 2025.
  • Adero Partners sold 6,341 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.14M.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Adero Partners's portfolio in Q1 2025, its #52 holding.
  • Adero Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 19 quarters since.
  • Adero Partners's iShares MSCI USA Quality Factor ETF position peaked at $21.8M in Q3 2022.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.