Evergreen Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Evergreen Private Wealth’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	-207	Closed	-$40.3K	–	198
2025 Q3	$40.3K	Hold	207	–	–	0.02%	115
2025 Q2	$37.8K	Hold	207	–	–	0.02%	121
2025 Q1	$35.4K	Hold	207	–	–	0.02%	123
2024 Q4	$36.9K	Hold	207	–	–	0.02%	126
2024 Q3	$37.1K	Hold	207	–	–	0.02%	126
2024 Q2	$35.3K	Hold	207	–	–	0.02%	128
2024 Q1	$34K	Hold	207	–	–	0.02%	130
2023 Q4	$30.5K	Buy	+207	New	+$28.7K	0.02%	127

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

Evergreen Private Wealth's QUAL Position: Q4 2025 in Review

Evergreen Private Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 207 shares — an estimated $40.3K sold.

Evergreen Private Wealth first reported a position in QUAL in Q4 2023 and held it in 8 quarters. The position peaked at $40.3K in Q3 2025. 1,630 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Evergreen Private Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Evergreen Private Wealth sold 207 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $40.3K.
Evergreen Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 8 quarters.
Evergreen Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $40.3K in Q3 2025.
1,630 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.