Castleview Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Castleview Partners’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 Q1	–	Sell	-379	Closed	-$67.3K	–	464
2024 Q4	$67.3K	Sell	379 -16	-4%	-$2.91K	0.04%	298
2024 Q3	$71K	Hold	395	–	–	0.04%	277
2024 Q2	$67.5K	Sell	395 -105	-21%	-$17.2K	0.04%	290
2024 Q1	$82.3K	Buy	500 +105	+27%	+$16.4K	0.05%	284
2023 Q4	$58.2K	Sell	395 -157	-28%	-$21.7K	0.04%	278
2023 Q3	$72.8K	Buy	552 +103	+23%	+$14.1K	0.07%	207
2023 Q2	$60.6K	Buy	+449	New	+$57.1K	0.05%	234
2022 Q1	–	Sell	-258,266	Closed	-$1.77K	–	955
2021 Q4	$1.77K	Buy	+258,266	New	+$36.5M	0.01%	299

Other funds holding QUAL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castleview Partners's QUAL Position: Q1 2025 in Review

Castleview Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 379 shares — an estimated $67.3K sold.

Castleview Partners first reported a position in QUAL in Q4 2021 and held it in 8 quarters. The position peaked at $82.3K in Q1 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Castleview Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 379 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $67.3K.
Castleview Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 8 quarters.
Castleview Partners's iShares MSCI USA Quality Factor ETF position peaked at $82.3K in Q1 2024.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.