Braun-Bostich & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Braun-Bostich & Associates’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
2026 Q1	$5M	Sell	26,066 -69	-0.3%	-$13.8K	3.13%	8
2025 Q4	$5.19M	Sell	26,135 -11,664	-31%	-$2.29M	3.2%	6
2025 Q3	$7.35M	Sell	37,799 -806	-2%	-$151K	4.63%	3
2025 Q2	$7.06M	Buy	38,605 +1,006	+3%	+$174K	4.82%	2
2025 Q1	$6.43M	Buy	37,599 +1,786	+5%	+$320K	4.75%	3
2024 Q4	$6.38M	Sell	35,813 -226	-0.6%	-$41.1K	4.6%	4
2024 Q3	$6.46M	Buy	36,039 +2,217	+7%	+$385K	4.5%	3
2024 Q2	$5.78M	Buy	33,822 +17,283	+104%	+$2.84M	4.29%	5
2024 Q1	$2.72M	Buy	+16,539	New	+$2.58M	2.28%	9
2020 Q1	–	Sell	-246	Closed	-$25K	–	328
2019 Q4	$25K	Buy	+246	New	+$23.7K	0.02%	176

Other funds holding QUAL

Fidelity Investments

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

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

PNC Financial Services Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return