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Blue Oak Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Oak Capital’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
Q2 		– Sell
-2,557
Closed -$437K – 76
2025
Q1 		$437K Sell
2,557
-4,191
-62% -$750K 0.24% 50
2024
Q4 		$1.2M Buy
+6,748
New +$1.23M 0.73% 24

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Oak Capital's QUAL Position: Q2 2025 in Review

Blue Oak Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 2,557 shares — an estimated $437K sold.

Blue Oak Capital first reported a position in QUAL in Q4 2024 and held it in 2 quarters. The position peaked at $1.2M in Q4 2024. 1,505 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Blue Oak Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Oak Capital sold 2,557 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $437K.
  • Blue Oak Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 2 quarters.
  • Blue Oak Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.2M in Q4 2024.
  • 1,505 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.