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Copperleaf Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Copperleaf Capital’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
Q3 		$4.51M Sell
23,186
-4,870
-17% -$914K 2.16% 9
2025
Q2 		$5.13M Buy
28,056
+798
+3% +$138K 2.6% 8
2025
Q1 		$4.66M Buy
27,258
+3,402
+14% +$609K 2.78% 8
2024
Q4 		$4.25M Buy
23,856
+1,167
+5% +$212K 2.69% 8
2024
Q3 		$4.07M Sell
22,689
-406
-2% -$70.4K 3.12% 5
2024
Q2 		$3.94M Buy
23,095
+8,696
+60% +$1.43M 3.15% 5
2024
Q1 		$2.37M Sell
14,399
-6,920
-32% -$1.08M 2.05% 10
2023
Q4 		$3.14M Buy
21,319
+580
+3% +$80.3K 3.19% 5
2023
Q3 		$2.73M Sell
20,739
-8,997
-30% -$1.23M 2.96% 5
2023
Q2 		$4.01M Buy
+29,736
New +$3.78M 3.76% 6
2020
Q4 		– Sell
-23,883
Closed -$2.48M – 60
2020
Q3 		$2.48M Sell
23,883
-1,035
-4% -$106K 2.38% 13
2020
Q2 		$2.39M Buy
24,918
+1,962
+9% +$180K 2.48% 12
2020
Q1 		$1.86M Buy
+22,956
New +$2.19M 2.23% 15

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 $377B 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copperleaf Capital's QUAL Position: Q3 2025 in Review

Copperleaf Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q3 2025, selling an estimated $914K and leaving 23,186 shares worth $4.51M. The position accounts for 2.16% of the portfolio, ranked #9.

Copperleaf Capital first reported a position in QUAL in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.13M in Q2 2025. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Copperleaf Capital held 23,186 shares of iShares MSCI USA Quality Factor ETF worth $4.51M as of Q3 2025.
  • Copperleaf Capital sold 4,870 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $914K.
  • iShares MSCI USA Quality Factor ETF made up 2.16% of Copperleaf Capital's portfolio in Q3 2025, its #9 holding.
  • Copperleaf Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 13 quarters since.
  • Copperleaf Capital's iShares MSCI USA Quality Factor ETF position peaked at $5.13M in Q2 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.