CFO
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Custos Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Custos Family Office’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 		$5.06M Sell
25,471
-8,403
-25% -$1.65M 3.45% 11
2025
Q3 		$6.59M Sell
33,874
-32,663
-49% -$6.13M 3.72% 12
2025
Q2 		$12.2M Buy
66,537
+433
+0.7% +$74.7K 3.88% 11
2025
Q1 		$11.3M Buy
66,104
+1,176
+2% +$211K 4.01% 10
2024
Q4 		$11.6M Buy
64,928
+2,927
+5% +$532K 4.05% 10
2024
Q3 		$11.1M Sell
62,001
-2,288
-4% -$397K 4.03% 10
2024
Q2 		$11M Buy
64,289
+9,228
+17% +$1.52M 4.38% 8
2024
Q1 		$9.05M Sell
55,061
-920
-2% -$144K 4.67% 10
2023
Q4 		$8.24M Buy
55,981
+3,692
+7% +$511K 4.28% 10
2023
Q3 		$6.89M Sell
52,289
-25,683
-33% -$3.51M 4.64% 11
2023
Q2 		$10.5M Buy
77,972
+957
+1% +$122K 6.81% 5
2023
Q1 		$9.55M Buy
77,015
+38,311
+99% +$4.6M 6.73% 4
2022
Q4 		$4.41M Sell
38,704
-23,286
-38% -$2.64M 3.52% 10
2022
Q3 		$6.44M Buy
61,990
+6,655
+12% +$778K 6.28% 7
2022
Q2 		$6.18M Buy
55,335
+3,438
+7% +$419K 5.54% 7
2022
Q1 		$6.99M Buy
51,897
+9,602
+23% +$1.28M 5.68% 4
2021
Q4 		$6.16M Buy
+42,295
New +$5.98M 5.52% 6

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Custos Family Office's QUAL Position: Q4 2025 in Review

Custos Family Office reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q4 2025, selling an estimated $1.65M and leaving 25,471 shares worth $5.06M. The position accounts for 3.45% of the portfolio, ranked #11.

Custos Family Office first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2025. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Custos Family Office held 25,471 shares of iShares MSCI USA Quality Factor ETF worth $5.06M as of Q4 2025.
  • Custos Family Office sold 8,403 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $1.65M.
  • iShares MSCI USA Quality Factor ETF made up 3.45% of Custos Family Office's portfolio in Q4 2025, its #11 holding.
  • Custos Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Custos Family Office's iShares MSCI USA Quality Factor ETF position peaked at $12.2M in Q2 2025.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.