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Cook Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cook Wealth’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
Q2 		– Sell
-75,732
Closed -$12.8M – 41
2025
Q1 		$12.8M Sell
75,732
-6,330
-8% -$1.13M 6.23% 4
2024
Q4 		$15.1M Buy
82,062
+1,875
+2% +$341K 7.11% 3
2024
Q3 		$14.4M Sell
80,187
-4,657
-5% -$808K 7.24% 3
2024
Q2 		$14.2M Sell
84,844
-6,078
-7% -$998K 7.67% 3
2024
Q1 		$14.3M Sell
90,922
-2,848
-3% -$445K 8.61% 3
2023
Q4 		$14.2M Buy
93,770
+8,955
+11% +$1.24M 8.99% 3
2023
Q3 		$10.9M Buy
84,815
+10,815
+15% +$1.48M 8.34% 5
2023
Q2 		$10.3M Buy
74,000
+4,173
+6% +$531K 7.91% 4
2023
Q1 		$8.72M Buy
69,827
+12,226
+21% +$1.47M 7.43% 4
2022
Q4 		$6.56M Buy
57,601
+38,185
+197% +$4.33M 6.33% 3
2022
Q3 		$2.15M Buy
19,416
+16,151
+495% +$1.89M 2.34% 6
2022
Q2 		$399K Buy
+3,265
New +$398K 0.41% 21

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cook Wealth's QUAL Position: Q2 2025 in Review

Cook Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 75,732 shares — an estimated $12.8M sold.

Cook Wealth first reported a position in QUAL in Q2 2022 and held it in 12 quarters. The position peaked at $15.1M in Q4 2024. 1,507 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Cook Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 75,732 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $12.8M.
  • Cook Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 12 quarters.
  • Cook Wealth's iShares MSCI USA Quality Factor ETF position peaked at $15.1M in Q4 2024.
  • 1,507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.