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

Capital Advisors Inc’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
-3,698
Closed -$676K – 357
2025
Q2 		$676K Buy
+3,698
New +$638K 0.01% 178

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Capital Advisors Inc's QUAL Position: Q3 2025 in Review

Capital Advisors Inc sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 3,698 shares — an estimated $676K sold.

Capital Advisors Inc first reported a position in QUAL in Q2 2025 and held it in 1 quarter. The position peaked at $676K in Q2 2025. 1,519 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Capital Advisors Inc reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 3,698 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $676K.
  • Capital Advisors Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and held it in 1 quarter.
  • Capital Advisors Inc's iShares MSCI USA Quality Factor ETF position peaked at $676K in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Capital Advisors Inc's 13F filing for Q3 2025, filed 21 Oct 2025.