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Elios Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Elios Financial Group’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 		$2.04M Buy
11,185
+824
+8% +$142K 0.93% 27
2025
Q1 		$1.77M Buy
10,361
+424
+4% +$75.9K 0.87% 26
2024
Q4 		$1.77M Sell
9,937
-36
-0.4% -$6.54K 0.84% 31
2024
Q3 		$1.79M Buy
+9,973
New +$1.73M 0.83% 31

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

Elios Financial Group's QUAL Position: Q2 2025 in Review

Elios Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q2 2025, buying an estimated $142K and bringing the position to 11,185 shares worth $2.04M. The position accounts for 0.93% of the portfolio, ranked #27.

Elios Financial Group first reported a position in QUAL in Q3 2024 and has held it in 4 quarters since. 1,507 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Elios Financial Group held 11,185 shares of iShares MSCI USA Quality Factor ETF worth $2.04M as of Q2 2025.
  • Elios Financial Group bought 824 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $142K.
  • iShares MSCI USA Quality Factor ETF made up 0.93% of Elios Financial Group's portfolio in Q2 2025, its #27 holding.
  • Elios Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.