AF
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Apexium Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Apexium Financial’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 		$46.8M Buy
240,560
+3,673
+2% +$689K 2.28% 7
2025
Q2 		$43.3M Buy
236,887
+15,901
+7% +$2.74M 2.3% 7
2025
Q1 		$37.8M Buy
220,986
+848
+0.4% +$152K 2.25% 8
2024
Q4 		$39.2M Buy
220,138
+9,615
+5% +$1.75M 2.38% 7
2024
Q3 		$37.7M Buy
210,523
+13,203
+7% +$2.29M 2.49% 7
2024
Q2 		$33.7M Buy
197,320
+3,138
+2% +$515K 2.41% 7
2024
Q1 		$31.9M Buy
194,182
+1,626
+0.8% +$254K 2.42% 7
2023
Q4 		$28.3M Sell
192,556
-2,058
-1% -$285K 2.04% 8
2023
Q3 		$25.7M Sell
194,614
-1,067
-0.5% -$146K 2.58% 6
2023
Q2 		$26.4M Buy
195,681
+7,550
+4% +$960K 2.34% 7
2023
Q1 		$23.3M Buy
188,131
+940
+0.5% +$113K 2.29% 7
2022
Q4 		$21.3M Buy
187,191
+819
+0.4% +$92.9K 2.21% 7
2022
Q3 		$19.3M Buy
186,372
+106,868
+134% +$12.5M 2.4% 6
2022
Q2 		$8.88M Sell
79,504
-32,509
-29% -$3.97M 5.11% 5
2022
Q1 		$16M Sell
112,013
-116
-0.1% -$15.4K 8.38% 3
2021
Q4 		$16.3M Sell
112,129
-3,669
-3% -$519K 8.42% 3
2021
Q3 		$15.3M Buy
115,798
+5,023
+5% +$691K 8.81% 2
2021
Q2 		$14.8M Buy
110,775
+19,804
+22% +$2.54M 9.2% 2
2021
Q1 		$11.1M Buy
90,971
+1,675
+2% +$198K 8.13% 3
2020
Q4 		$10.4M Sell
89,296
-7,015
-7% -$772K 8.21% 3
2020
Q3 		$9.96M Buy
96,311
+8,254
+9% +$845K 8.08% 3
2020
Q2 		$8.45M Buy
88,057
+35,612
+68% +$3.27M 7.64% 4
2020
Q1 		$4.25M Buy
52,445
+30,628
+140% +$2.92M 5.63% 6
2019
Q4 		$2.2M Buy
+21,817
New +$2.1M 2.85% 11

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

Apexium Financial's QUAL Position: Q3 2025 in Review

Apexium Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q3 2025, buying an estimated $689K and bringing the position to 240,560 shares worth $46.8M. The position accounts for 2.28% of the portfolio, ranked #7.

Apexium Financial first reported a position in QUAL in Q4 2019 and has held it in 24 quarters since. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Apexium Financial held 240,560 shares of iShares MSCI USA Quality Factor ETF worth $46.8M as of Q3 2025.
  • Apexium Financial bought 3,673 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $689K.
  • iShares MSCI USA Quality Factor ETF made up 2.28% of Apexium Financial's portfolio in Q3 2025, its #7 holding.
  • Apexium Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.