BlackRock’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,075
Closed -$33.6K 5570
2025
Q1
$33.6K Buy
+1,075
New +$35.1K ﹤0.01% 4999

Other funds holding QLTY

BlackRock's QLTY Position: Q2 2025 in Review

BlackRock sold out of GMO US Quality ETF (QLTY) in Q2 2025, closing a stake of 1,075 shares — an estimated $33.6K sold.

BlackRock first reported a position in QLTY in Q1 2025 and held it in 1 quarter. The position peaked at $33.6K in Q1 2025. 111 funds tracked by Wall St. Rank hold QLTY as of Q2 2025.

  • BlackRock reported no remaining GMO US Quality ETF position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 1,075 GMO US Quality ETF shares in Q2 2025, an estimated $33.6K.
  • BlackRock first reported a position in GMO US Quality ETF in Q1 2025 and held it in 1 quarter.
  • BlackRock's GMO US Quality ETF position peaked at $33.6K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.