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

Arrow 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
-26,705
Closed -$4.56M – 75
2025
Q1 		$4.56M Sell
26,705
-2,306
-8% -$413K 4.83% 3
2024
Q4 		$5.2M Hold
29,011
– – 4.84% 3
2024
Q3 		$5.2M Sell
29,011
-1,448
-5% -$251K 4.84% 3
2024
Q2 		$5.2M Sell
30,459
-2,150
-7% -$353K 4.74% 3
2024
Q1 		$5.36M Sell
32,609
-4,061
-11% -$634K 4.58% 2
2023
Q4 		$5.4M Sell
36,670
-8,536
-19% -$1.18M 4.66% 4
2023
Q3 		$5.96M Sell
45,206
-4,684
-9% -$640K 4.76% 2
2023
Q2 		$6.73M Buy
+49,890
New +$6.35M 5.3% 4
2021
Q1 		– Sell
-48,314
Closed -$5.62M – 65
2020
Q4 		$5.62M Sell
48,314
-27,283
-36% -$3M 3.97% 9
2020
Q3 		$7.84M Buy
+75,597
New +$7.74M 5.13% 9
2020
Q1 		– Sell
-121,123
Closed -$12.2M – 49
2019
Q4 		$12.2M Buy
+121,123
New +$11.7M 6.04% 4
2019
Q3 		– Sell
-135,427
Closed -$12.4M – 66
2019
Q2 		$12.4M Buy
+135,427
New +$12.2M 4.99% 10
2019
Q1 		– Sell
-166,300
Closed -$12.8M – 79
2018
Q4 		$12.8M Buy
+166,300
New +$13.8M 4.95% 10
2016
Q3 		– Sell
-339,830
Closed -$22.4M – 78
2016
Q2 		$22.4M Buy
+339,830
New +$22.3M 4.87% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Arrow Investment Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 26,705 shares — an estimated $4.56M sold.

Arrow Investment Advisors first reported a position in QUAL in Q2 2016 and held it in 14 quarters. The position peaked at $22.4M in Q2 2016. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Arrow Investment Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Arrow Investment Advisors sold 26,705 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $4.56M.
  • Arrow Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and held it in 14 quarters.
  • Arrow Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $22.4M in Q2 2016.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Arrow Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.