Austin Private Wealth
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
704,736
-578,720
-45% -$28.4M 2.6% 11
2025
Q3 		$62.4M Sell
1,283,456
-357,296
-22% -$16.8M 4.73% 3
2025
Q2 		$75M Sell
1,640,752
-120,180
-7% -$5.19M 5.91% 2
2025
Q1 		$75.2M Buy
1,760,932
+63,576
+4% +$2.85M 6.73% 2
2024
Q4 		$75.6M Buy
1,697,356
+36,476
+2% +$1.66M 7% 2
2024
Q3 		$74.4M Buy
1,660,880
+94,520
+6% +$4.1M 7.16% 2
2024
Q2 		$66.9M Buy
1,566,360
+640,428
+69% +$26.3M 7.2% 3
2024
Q1 		$37.7M Buy
925,932
+51,296
+6% +$2M 4.34% 3
2023
Q4 		$32.2M Buy
874,636
+104,684
+14% +$3.62M 4.06% 5
2023
Q3 		$25.4M Sell
769,952
-272,272
-26% -$9.29M 3.67% 9
2023
Q2 		$35.1M Buy
1,042,224
+87,088
+9% +$2.77M 5.08% 5
2023
Q1 		$29.6M Buy
+955,136
New +$28.7M 4.73% 7
2022
Q2 		– Sell
-6,496
Closed -$219K – 165
2022
Q1 		$219K Sell
6,496
-4,684
-42% -$155K 0.04% 121
2021
Q4 		$407K Sell
11,180
-11,448
-51% -$404K 0.08% 84
2021
Q3 		$745K Buy
22,628
+8,936
+65% +$307K 0.16% 56
2021
Q2 		$455K Buy
+13,692
New +$439K 0.11% 72
2021
Q1 		– Sell
-9,184
Closed -$267K – 120
2020
Q4 		$267K Buy
+9,184
New +$253K 0.08% 92
2020
Q2 		– Sell
-69,228
Closed -$1.4M – 97
2020
Q1 		$1.4M Buy
69,228
+8,924
+15% +$213K 0.85% 18
2019
Q4 		$1.52M Buy
+60,304
New +$1.45M 0.79% 18

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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 $191B AUM 30.51% 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 $765B AUM 28.39% 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 704,736 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. 1,637 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Austin Private Wealth held 704,736 shares of iShares MSCI USA Quality Factor ETF worth $35M as of Q4 2025.
  • Austin Private Wealth sold 578,720 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.
  • 1,637 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.