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

Brown Financial 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 		– Sell
-21,653
Closed -$3.96M – 163
2025
Q2 		$3.96M Sell
21,653
-525
-2% -$90.6K 1.55% 18
2025
Q1 		$3.79M Buy
22,178
+746
+3% +$134K 1.56% 17
2024
Q4 		$3.82M Sell
21,432
-1,040
-5% -$189K 1.53% 15
2024
Q3 		$4.03M Buy
22,472
+1,131
+5% +$196K 1.66% 15
2024
Q2 		$3.64M Buy
+21,341
New +$3.5M 1.63% 13

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Financial Advisors's QUAL Position: Q3 2025 in Review

Brown Financial Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 21,653 shares — an estimated $3.96M sold.

Brown Financial Advisors first reported a position in QUAL in Q2 2024 and held it in 5 quarters. The position peaked at $4.03M in Q3 2024. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Brown Financial Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 21,653 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $3.96M.
  • Brown Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 5 quarters.
  • Brown Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.03M in Q3 2024.
  • 1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.