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Bristlecone Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bristlecone Advisors’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
Q3 		$3.02M Sell
15,514
-117
-0.7% -$22K 0.25% 77
2025
Q2 		$2.86M Sell
15,631
-208
-1% -$35.9K 0.24% 78
2025
Q1 		$2.71M Sell
15,839
-1,375
-8% -$246K 0.22% 92
2024
Q4 		$3.07M Buy
17,214
+59
+0.3% +$10.7K 0.24% 85
2024
Q3 		$3.08M Buy
17,155
+99
+0.6% +$17.2K 0.25% 85
2024
Q2 		$2.91M Buy
17,056
+63
+0.4% +$10.3K 0.25% 79
2024
Q1 		$2.79M Sell
16,993
-211
-1% -$33K 0.25% 83
2023
Q4 		$2.53M Buy
17,204
+482
+3% +$66.7K 0.26% 83
2023
Q3 		$2.2M Buy
16,722
+1,319
+9% +$180K 0.25% 86
2023
Q2 		$2.08M Buy
15,403
+805
+6% +$102K 0.21% 94
2023
Q1 		$1.81M Sell
14,598
-3,843
-21% -$461K 0.2% 99
2022
Q4 		$2.1M Sell
18,441
-202
-1% -$22.9K 0.26% 81
2022
Q3 		$1.94M Sell
18,643
-783
-4% -$91.6K 0.25% 83
2022
Q2 		$2.17M Sell
19,426
-1,201
-6% -$147K 0.27% 76
2022
Q1 		$2.78M Sell
20,627
-2,019
-9% -$268K 0.34% 70
2021
Q4 		$3.3M Buy
22,646
+1,485
+7% +$210K 0.4% 59
2021
Q3 		$2.79M Sell
21,161
-660
-3% -$90.8K 0.36% 69
2021
Q2 		$2.9M Buy
21,821
+261
+1% +$33.5K 0.39% 63
2021
Q1 		$2.63M Sell
21,560
-437
-2% -$51.6K 0.4% 62
2020
Q4 		$2.56M Buy
21,997
+3,821
+21% +$421K 0.41% 63
2020
Q3 		$1.89M Sell
18,176
-32
-0.2% -$3.28K 0.34% 72
2020
Q2 		$1.75M Buy
18,208
+10,363
+132% +$951K 0.35% 74
2020
Q1 		$636K Buy
+7,845
New +$749K 0.15% 110

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bristlecone Advisors's QUAL Position: Q3 2025 in Review

Bristlecone Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.75% in Q3 2025, selling an estimated $22K and leaving 15,514 shares worth $3.02M. The position accounts for 0.25% of the portfolio, ranked #77.

Bristlecone Advisors first reported a position in QUAL in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.3M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Bristlecone Advisors held 15,514 shares of iShares MSCI USA Quality Factor ETF worth $3.02M as of Q3 2025.
  • Bristlecone Advisors sold 117 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $22K.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Bristlecone Advisors's portfolio in Q3 2025, its #77 holding.
  • Bristlecone Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 23 quarters since.
  • Bristlecone Advisors's iShares MSCI USA Quality Factor ETF position peaked at $3.3M in Q4 2021.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.