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Alpha Cubed Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Alpha Cubed Investments’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
Q4 		$769K Buy
3,874
+795
+26% +$156K 0.03% 136
2025
Q3 		$599K Hold
3,079
– – 0.02% 159
2025
Q2 		$563K Sell
3,079
-51
-2% -$8.8K 0.02% 171
2025
Q1 		$535K Buy
3,130
+187
+6% +$33.5K 0.02% 164
2024
Q4 		$524K Buy
2,943
+91
+3% +$16.5K 0.02% 148
2024
Q3 		$511K Hold
2,852
– – 0.02% 147
2024
Q2 		$487K Sell
2,852
-50
-2% -$8.21K 0.02% 157
2024
Q1 		$477K Sell
2,902
-343
-11% -$53.6K 0.02% 157
2023
Q4 		$477K Buy
3,245
+191
+6% +$26.4K 0.03% 158
2023
Q3 		$402K Buy
3,054
+15
+0.5% +$2.05K 0.03% 155
2023
Q2 		$410K Buy
3,039
+61
+2% +$7.76K 0.03% 163
2023
Q1 		$369K Sell
2,978
-772
-21% -$92.7K 0.03% 176
2022
Q4 		$427K Buy
3,750
+846
+29% +$96K 0.03% 178
2022
Q3 		$302K Hold
2,904
– – 0.02% 200
2022
Q2 		$324K Hold
2,904
– – 0.02% 222
2022
Q1 		$391K Buy
+2,904
New +$386K 0.03% 222

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Cubed Investments's QUAL Position: Q4 2025 in Review

Alpha Cubed Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q4 2025, buying an estimated $156K and bringing the position to 3,874 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #136.

Alpha Cubed Investments first reported a position in QUAL in Q1 2022 and has held it in 16 quarters since. 1,632 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Alpha Cubed Investments held 3,874 shares of iShares MSCI USA Quality Factor ETF worth $769K as of Q4 2025.
  • Alpha Cubed Investments bought 795 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $156K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #136 holding.
  • Alpha Cubed Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 16 quarters since.
  • 1,632 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.