Advisor Resource Council’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advisor Resource Council’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 Q2	–	Sell	-1,451	Closed	-$248K	–	485
2025 Q1	$248K	Sell	1,451 -1,365	-48%	-$244K	0.02%	506
2024 Q4	$501K	Buy	+2,816	New	+$512K	0.36%	34
2024 Q2	–	Sell	-2,457	Closed	-$364K	–	185
2024 Q1	$364K	Sell	2,457 -23,570	-91%	-$3.68M	0.15%	148
2023 Q4	$3.83M	Buy	+26,027	New	+$3.6M	0.45%	57
2022 Q1	–	Sell	-3,004	Closed	-$438K	–	455
2021 Q4	$438K	Sell	3,004 -460	-13%	-$65K	0.03%	355
2021 Q3	$456K	Buy	+3,464	New	+$476K	0.14%	144

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

Advisor Resource Council's QUAL Position: Q2 2025 in Review

Advisor Resource Council sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 1,451 shares — an estimated $248K sold.

Advisor Resource Council first reported a position in QUAL in Q3 2021 and held it in 6 quarters. The position peaked at $3.83M in Q4 2023. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Advisor Resource Council reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 1,451 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $248K.
Advisor Resource Council first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 6 quarters.
Advisor Resource Council's iShares MSCI USA Quality Factor ETF position peaked at $3.83M in Q4 2023.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.