Bleakley Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bleakley Financial Group’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	-3,803	Closed	-$677K	–	876
2024 Q4	$677K	Buy	3,803 +363	+11%	+$65.9K	0.02%	526
2024 Q3	$617K	Hold	3,440	–	–	0.02%	535
2024 Q2	$587K	Hold	3,440	–	–	0.02%	554
2024 Q1	$565K	Sell	3,440 -148	-4%	-$23.1K	0.02%	575
2023 Q4	$528K	Hold	3,588	–	–	0.02%	572
2023 Q3	$473K	Hold	3,588	–	–	0.02%	555
2023 Q2	$484K	Buy	3,588 +667	+23%	+$84.8K	0.02%	593
2023 Q1	$362K	Buy	+2,921	New	+$351K	0.01%	657

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

Bleakley Financial Group's QUAL Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 3,803 shares — an estimated $677K sold.

Bleakley Financial Group first reported a position in QUAL in Q1 2023 and held it in 8 quarters. The position peaked at $677K in Q4 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Bleakley Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,803 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $677K.
Bleakley Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 8 quarters.
Bleakley Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $677K in Q4 2024.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.