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Arete Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Arete Wealth 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
Q4 		– Sell
-10,043
Closed -$1.95M – 666
2025
Q3 		$1.95M Sell
10,043
-464
-4% -$87.1K 0.12% 170
2025
Q2 		$1.92M Sell
10,507
-168
-2% -$29K 0.14% 158
2025
Q1 		$1.82M Sell
10,675
-3,308
-24% -$592K 0.14% 158
2024
Q4 		$2.49M Sell
13,983
-4,700
-25% -$854K 0.18% 120
2024
Q3 		$3.34M Sell
18,683
-3,055
-14% -$530K 0.29% 77
2024
Q2 		$3.71M Sell
21,738
-484
-2% -$79.5K 0.3% 68
2024
Q1 		$3.65M Buy
22,222
+13,363
+151% +$2.09M 0.34% 70
2023
Q4 		$1.3M Buy
8,859
+1,949
+28% +$270K 0.1% 201
2023
Q3 		$911K Sell
6,910
-3,509
-34% -$479K 0.16% 141
2023
Q2 		$1.41M Buy
10,419
+279
+3% +$35.5K 0.12% 167
2023
Q1 		$1.26M Buy
10,140
+8,372
+474% +$1.01M 0.1% 177
2022
Q4 		$202K Sell
1,768
-278
-14% -$31.5K 0.02% 556
2022
Q3 		$213K Buy
+2,046
New +$239K 0.02% 508
2022
Q2 		– Sell
-2,084
Closed -$281K – 541
2022
Q1 		$281K Sell
2,084
-655
-24% -$87K 0.02% 396
2021
Q4 		$398K Buy
+2,739
New +$387K 0.03% 329
2020
Q2 		– Sell
-2,471
Closed -$200K – 396
2020
Q1 		$200K Buy
+2,471
New +$236K 0.04% 307

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

Arete Wealth Advisors's QUAL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 10,043 shares — an estimated $1.95M sold.

Arete Wealth Advisors first reported a position in QUAL in Q1 2020 and held it in 16 quarters. The position peaked at $3.71M in Q2 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,043 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $1.95M.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 16 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $3.71M in Q2 2024.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.