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Capital A Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital A Wealth Management’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 		$65.6K Sell
446
-6,509
-94% -$1.12M 0.73% 34
2025
Q1 		$1.19M Sell
6,955
-16,536
-70% -$2.96M 1.25% 14
2024
Q4 		$4.18M Buy
+23,491
New +$4.27M 6.94% 1

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital A Wealth Management's QUAL Position: Q2 2025 in Review

Capital A Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 94% in Q2 2025, selling an estimated $1.12M and leaving 446 shares worth $65.6K. The position accounts for 0.73% of the portfolio, ranked #34.

Capital A Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.18M in Q4 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Capital A Wealth Management held 446 shares of iShares MSCI USA Quality Factor ETF worth $65.6K as of Q2 2025.
  • Capital A Wealth Management sold 6,509 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $1.12M.
  • iShares MSCI USA Quality Factor ETF made up 0.73% of Capital A Wealth Management's portfolio in Q2 2025, its #34 holding.
  • Capital A Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.18M in Q4 2024.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.