Certified Advisory Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Certified Advisory Corp’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	-1,150	Closed	-$205K	–	304
2024 Q4	$205K	Sell	1,150 -984	-46%	-$179K	0.02%	290
2024 Q3	$383K	Buy	2,134 +2	+0.1%	+$347	0.04%	224
2024 Q2	$364K	Buy	2,132 +730	+52%	+$120K	0.05%	213
2024 Q1	$230K	Buy	+1,402	New	+$219K	0.03%	246
2018 Q4	–	Sell	-141	Closed	-$13K	–	780
2018 Q3	$13K	Sell	141 -416	-75%	-$36.5K	0.01%	532
2018 Q2	$46K	Hold	557	–	–	0.03%	295
2018 Q1	$46K	Hold	557	–	–	0.03%	280
2017 Q4	$46K	Buy	+557	New	+$44.9K	0.03%	247

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Certified Advisory Corp's QUAL Position: Q1 2025 in Review

Certified Advisory Corp sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,150 shares — an estimated $205K sold.

Certified Advisory Corp first reported a position in QUAL in Q4 2017 and held it in 8 quarters. The position peaked at $383K in Q3 2024. 1,473 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Certified Advisory Corp reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Certified Advisory Corp sold 1,150 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $205K.
Certified Advisory Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's iShares MSCI USA Quality Factor ETF position peaked at $383K in Q3 2024.
1,473 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Certified Advisory Corp's 13F filing for Q1 2025, filed 8 May 2025.