Aveo Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aveo Capital Partners’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	-3,060	Closed	-$545K	–	292
2024 Q4	$545K	Buy	3,060 +412	+16%	+$74.8K	0.06%	193
2024 Q3	$475K	Sell	2,648 -25	-0.9%	-$4.34K	0.05%	206
2024 Q2	$456K	Buy	2,673 +114	+4%	+$18.7K	0.05%	202
2024 Q1	$407K	Sell	2,559 -2,226	-47%	-$348K	0.04%	248
2023 Q4	$704K	Buy	4,785 +2,317	+94%	+$321K	0.08%	163
2023 Q3	$325K	Sell	2,468 -507	-17%	-$69.2K	0.04%	255
2023 Q2	$401K	Sell	2,975 -36	-1%	-$4.58K	0.05%	232
2023 Q1	$374K	Buy	+3,011	New	+$361K	0.05%	236
2020 Q2	–	Sell	-18,182	Closed	-$1.47M	–	126
2020 Q1	$1.47M	Buy	18,182 +8,757	+93%	+$836K	0.72%	38
2019 Q4	$952K	Buy	+9,425	New	+$908K	0.38%	68

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

Aveo Capital Partners's QUAL Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 3,060 shares — an estimated $545K sold.

Aveo Capital Partners first reported a position in QUAL in Q4 2019 and held it in 10 quarters. The position peaked at $1.47M in Q1 2020. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Aveo Capital Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 3,060 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $545K.
Aveo Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 10 quarters.
Aveo Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.47M in Q1 2020.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.