Columbus Macro’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Columbus Macro’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	-30,164	Closed	-$1.34M	–	211
2024 Q4	$1.34M	Buy	30,164 +9,700	+47%	+$440K	0.19%	135
2024 Q3	$926K	Buy	20,464 +264	+1%	+$11.4K	0.34%	101
2024 Q2	$872K	Sell	20,200 -30,460	-60%	-$1.25M	0.34%	102
2024 Q1	$2.08M	Sell	50,660 -2,004	-4%	-$78.3K	0.79%	35
2023 Q4	$1.94M	Buy	52,664 +2,844	+6%	+$98.4K	0.77%	36
2023 Q3	$1.64M	Sell	49,820 -5,112	-9%	-$175K	0.69%	41
2023 Q2	$1.87M	Sell	54,932 -26,564	-33%	-$845K	0.74%	39
2023 Q1	$2.54M	Buy	+81,496	New	+$2.45M	0.94%	32
2022 Q2	–	Sell	-13,584	Closed	-$457K	–	184
2022 Q1	$457K	Buy	13,584 +4,600	+51%	+$153K	0.16%	125
2021 Q4	$327K	Buy	+8,984	New	+$317K	0.11%	136

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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 $191B AUM 30.51% 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

Columbus Macro's QUAL Position: Q1 2025 in Review

Columbus Macro sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 30,164 shares — an estimated $1.34M sold.

Columbus Macro first reported a position in QUAL in Q4 2021 and held it in 10 quarters. The position peaked at $2.54M in Q1 2023. 1,478 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Columbus Macro reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Columbus Macro sold 30,164 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.34M.
Columbus Macro first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 10 quarters.
Columbus Macro's iShares MSCI USA Quality Factor ETF position peaked at $2.54M in Q1 2023.
1,478 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.