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AllSquare Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

AllSquare Wealth 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
Q3 		$97.4K Hold
501
– – 0.05% 160
2025
Q2 		$91.6K Sell
501
-55
-10% -$9.49K 0.05% 161
2025
Q1 		$95K Hold
556
– – 0.06% 154
2024
Q4 		$99K Hold
556
– – 0.06% 154
2024
Q3 		$99.7K Hold
556
– – 0.06% 153
2024
Q2 		$94.9K Buy
556
+76
+16% +$12.5K 0.06% 148
2024
Q1 		$78.9K Hold
480
– – 0.05% 176
2023
Q4 		$70.6K Hold
480
– – 0.04% 176
2023
Q3 		$63.3K Buy
480
+55
+13% +$7.51K 0.04% 176
2023
Q2 		$54.5K Hold
425
– – 0.04% 196
2023
Q1 		$52.7K Hold
425
– – 0.03% 202
2022
Q4 		$48.4K Hold
425
– – 0.03% 202
2022
Q3 		$44K Hold
425
– – 0.03% 201
2022
Q2 		$47K Hold
425
– – 0.03% 203
2022
Q1 		$57K Hold
425
– – 0.03% 211
2021
Q4 		$62K Hold
425
– – 0.04% 194
2021
Q3 		$56K Hold
425
– – 0.03% 211
2021
Q2 		$56K Hold
425
– – 0.03% 217
2021
Q1 		$52K Hold
425
– – 0.03% 224
2020
Q4 		$49K Buy
425
+206
+94% +$22.7K 0.03% 206
2020
Q3 		$23K Hold
219
– – 0.02% 256
2020
Q2 		$21K Buy
+219
New +$20.1K 0.02% 258

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

AllSquare Wealth Management's QUAL Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2025 at 501 shares worth $97.4K. The position accounts for 0.05% of the portfolio, ranked #160.

AllSquare Wealth Management first reported a position in QUAL in Q2 2020 and has held it in 22 quarters since. The position peaked at $99.7K in Q3 2024. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • AllSquare Wealth Management held 501 shares of iShares MSCI USA Quality Factor ETF worth $97.4K as of Q3 2025.
  • AllSquare Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2025.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of AllSquare Wealth Management's portfolio in Q3 2025, its #160 holding.
  • AllSquare Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 22 quarters since.
  • AllSquare Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $99.7K in Q3 2024.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.