Alternative Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Alternative Investment Advisors’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	-55,371	Closed	-$9.46M	–	60
2025 Q1	$9.46M	Sell	55,371 -676	-1%	-$121K	5%	3
2024 Q4	$9.98M	Sell	56,047 -158	-0.3%	-$28.7K	5.21%	3
2024 Q3	$10.1M	Buy	56,205 +1,707	+3%	+$296K	5.3%	4
2024 Q2	$9.31M	Buy	54,498 +912	+2%	+$150K	5.32%	4
2024 Q1	$8.78M	Buy	53,586 +3,616	+7%	+$565K	5.29%	3
2023 Q4	$7.35M	Buy	49,970 +639	+1%	+$88.5K	4.79%	5
2023 Q3	$6.5M	Buy	+49,331	New	+$6.74M	4.54%	6

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

Alternative Investment Advisors's QUAL Position: Q2 2025 in Review

Alternative Investment Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 55,371 shares — an estimated $9.46M sold.

Alternative Investment Advisors first reported a position in QUAL in Q3 2023 and held it in 7 quarters. The position peaked at $10.1M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Alternative Investment Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Alternative Investment Advisors sold 55,371 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $9.46M.
Alternative Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 7 quarters.
Alternative Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $10.1M in Q3 2024.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Alternative Investment Advisors's 13F filing for Q2 2025, filed 8 Sep 2025.