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

EdgeRock 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 Q4	–	Sell	-1,149	Closed	-$223K	–	132
2025 Q3	$223K	Sell	1,149 -64,186	-98%	-$12M	0.06%	111
2025 Q2	$12M	Buy	65,335 +1,518	+2%	+$262K	3.78%	8
2025 Q1	$10.9M	Sell	63,817 -3,718	-6%	-$666K	7.78%	3
2024 Q4	$12M	Buy	67,535 +1,539	+2%	+$280K	7.88%	3
2024 Q3	$11.8M	Buy	65,996 +1,788	+3%	+$310K	8.32%	3
2024 Q2	$11M	Sell	64,208 -419	-0.6%	-$68.8K	8.49%	3
2024 Q1	$10.6M	Buy	64,627 +5,671	+10%	+$886K	8.45%	3
2023 Q4	$9.1M	Sell	58,956 -4,621	-7%	-$640K	6.63%	4
2023 Q3	$8.41M	Buy	+63,577	New	+$8.68M	5.11%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EdgeRock Capital's QUAL Position: Q4 2025 in Review

EdgeRock Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,149 shares — an estimated $223K sold.

EdgeRock Capital first reported a position in QUAL in Q3 2023 and held it in 9 quarters. The position peaked at $12M in Q4 2024. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

EdgeRock Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
EdgeRock Capital sold 1,149 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $223K.
EdgeRock Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 9 quarters.
EdgeRock Capital's iShares MSCI USA Quality Factor ETF position peaked at $12M in Q4 2024.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on EdgeRock Capital's 13F filing for Q4 2025, filed 14 Jan 2026.