CAC
QUAL icon

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 – 782
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return