Coston McIsaac & Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Coston McIsaac & Partners’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 Q4	–	Sell	-9	Closed	-$1K	–	894
2025 Q3	$1K	Hold	9	–	–	﹤0.01%	761
2025 Q2	$1K	Hold	9	–	–	﹤0.01%	730
2025 Q1	$1K	Hold	9	–	–	﹤0.01%	721
2024 Q4	$1K	Hold	9	–	–	﹤0.01%	719
2024 Q3	$1	Hold	9	–	–	﹤0.01%	724
2024 Q2	$1K	Hold	9	–	–	﹤0.01%	704
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	693
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	689
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	695
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	734
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	764
2022 Q4	$1	Hold	9	–	–	﹤0.01%	732
2022 Q3	$0	Buy	+9	New	+$1.05K	﹤0.01%	731

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coston McIsaac & Partners's QUAL Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 9 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in QUAL in Q3 2022 and held it in 13 quarters. The position peaked at $1K in Q3 2025. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Coston McIsaac & Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 9 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $1K.
Coston McIsaac & Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and held it in 13 quarters.
Coston McIsaac & Partners's iShares MSCI USA Quality Factor ETF position peaked at $1K in Q3 2025.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.