Authentikos Wealth Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Authentikos Wealth Advisory’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 Q1	–	Sell	-1,701	Closed	-$303K	–	95
2024 Q4	$303K	Buy	1,701 +133	+8%	+$24.2K	0.3%	60
2024 Q3	$281K	Buy	+1,568	New	+$272K	0.27%	58
2024 Q2	–	Sell	-1,615	Closed	-$265K	–	60
2024 Q1	$265K	Buy	+1,615	New	+$252K	0.27%	50
2023 Q4	–	Sell	-1,720	Closed	-$227K	–	465
2023 Q3	$227K	Sell	1,720 -90	-5%	-$12.3K	0.22%	58
2023 Q2	$244K	Buy	+1,810	New	+$230K	0.23%	55

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Authentikos Wealth Advisory's QUAL Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,701 shares — an estimated $303K sold.

Authentikos Wealth Advisory first reported a position in QUAL in Q2 2023 and held it in 5 quarters. The position peaked at $303K in Q4 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Authentikos Wealth Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 1,701 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $303K.
Authentikos Wealth Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 5 quarters.
Authentikos Wealth Advisory's iShares MSCI USA Quality Factor ETF position peaked at $303K in Q4 2024.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.