APW
QUAL icon

Austin Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Austin Private Wealth’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 		$35M Sell
176,184
-144,680
-45% -$28.4M 2.6% 11
2025
Q3 		$62.4M Sell
320,864
-89,324
-22% -$16.8M 4.73% 3
2025
Q2 		$75M Sell
410,188
-30,045
-7% -$5.19M 5.91% 2
2025
Q1 		$75.2M Buy
440,233
+15,894
+4% +$2.85M 6.73% 2
2024
Q4 		$75.6M Buy
424,339
+9,119
+2% +$1.66M 7% 2
2024
Q3 		$74.4M Buy
415,220
+23,630
+6% +$4.1M 7.16% 2
2024
Q2 		$66.9M Buy
391,590
+160,107
+69% +$26.3M 7.2% 3
2024
Q1 		$37.7M Buy
231,483
+12,824
+6% +$2M 4.34% 3
2023
Q4 		$32.2M Buy
218,659
+26,171
+14% +$3.62M 4.06% 5
2023
Q3 		$25.4M Sell
192,488
-68,068
-26% -$9.29M 3.67% 9
2023
Q2 		$35.1M Buy
260,556
+21,772
+9% +$2.77M 5.08% 5
2023
Q1 		$29.6M Buy
+238,784
New +$28.7M 4.73% 7
2022
Q2 		– Sell
-1,624
Closed -$219K – 165
2022
Q1 		$219K Sell
1,624
-1,171
-42% -$155K 0.04% 121
2021
Q4 		$407K Sell
2,795
-2,862
-51% -$404K 0.08% 84
2021
Q3 		$745K Buy
5,657
+2,234
+65% +$307K 0.16% 56
2021
Q2 		$455K Buy
+3,423
New +$439K 0.11% 72
2021
Q1 		– Sell
-2,296
Closed -$267K – 120
2020
Q4 		$267K Buy
+2,296
New +$253K 0.08% 92
2020
Q2 		– Sell
-17,307
Closed -$1.4M – 97
2020
Q1 		$1.4M Buy
17,307
+2,231
+15% +$213K 0.85% 18
2019
Q4 		$1.52M Buy
+15,076
New +$1.45M 0.79% 18

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Austin Private Wealth's QUAL Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 45% in Q4 2025, selling an estimated $28.4M and leaving 176,184 shares worth $35M. The position accounts for 2.6% of the portfolio, ranked #11.

Austin Private Wealth first reported a position in QUAL in Q4 2019 and has held it in 19 quarters since. The position peaked at $75.6M in Q4 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Austin Private Wealth held 176,184 shares of iShares MSCI USA Quality Factor ETF worth $35M as of Q4 2025.
  • Austin Private Wealth sold 144,680 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $28.4M.
  • iShares MSCI USA Quality Factor ETF made up 2.6% of Austin Private Wealth's portfolio in Q4 2025, its #11 holding.
  • Austin Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • Austin Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $75.6M in Q4 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.