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EWG Elevate’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

EWG Elevate’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
Q3 		– Sell
-16,017
Closed -$2.93M – 154
2025
Q2 		$2.93M Buy
16,017
+2,111
+15% +$364K 0.9% 38
2025
Q1 		$2.38M Sell
13,906
-82,847
-86% -$14.8M 0.89% 34
2024
Q4 		$17.2M Buy
96,753
+53,269
+123% +$9.68M 5.25% 3
2024
Q3 		$7.8M Sell
43,484
-1,599
-4% -$277K 3.13% 9
2024
Q2 		$7.7M Sell
45,083
-788
-2% -$129K 2.81% 8
2024
Q1 		$7.54M Sell
45,871
-26,477
-37% -$4.14M 2.87% 9
2023
Q4 		$10.6M Buy
72,348
+20,383
+39% +$2.82M 4.42% 4
2023
Q3 		$6.85M Sell
51,965
-8,036
-13% -$1.1M 3.1% 8
2023
Q2 		$8.09M Buy
60,001
+5,160
+9% +$656K 3.35% 6
2023
Q1 		$6.8M Buy
54,841
+42,999
+363% +$5.16M 2.9% 10
2022
Q4 		$1.35M Buy
11,842
+1,115
+10% +$126K 0.68% 35
2022
Q3 		$1.11M Buy
10,727
+397
+4% +$46.4K 0.63% 34
2022
Q2 		$1.15M Buy
10,330
+1,762
+21% +$215K 0.56% 39
2022
Q1 		$1.15M Sell
8,568
-77
-0.9% -$10.2K 0.45% 48
2021
Q4 		$1.26M Buy
8,645
+1,711
+25% +$242K 0.62% 42
2021
Q3 		$913K Buy
6,934
+78
+1% +$10.7K 0.38% 49
2021
Q2 		$916K Sell
6,856
-1,190
-15% -$153K 0.36% 51
2021
Q1 		$980K Sell
8,046
-3,282
-29% -$388K 0.43% 44
2020
Q4 		$1.32M Sell
11,328
-162
-1% -$17.8K 0.61% 39
2020
Q3 		$1.19M Buy
11,490
+1,044
+10% +$107K 0.69% 28
2020
Q2 		$1M Buy
10,446
+28
+0.3% +$2.57K 0.68% 29
2020
Q1 		$844K Buy
10,418
+1,765
+20% +$168K 0.64% 32
2019
Q4 		$874K Buy
+8,653
New +$833K 0.47% 41

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWG Elevate's QUAL Position: Q3 2025 in Review

EWG Elevate sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 16,017 shares — an estimated $2.93M sold.

EWG Elevate first reported a position in QUAL in Q4 2019 and held it in 23 quarters. The position peaked at $17.2M in Q4 2024. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • EWG Elevate reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • EWG Elevate sold 16,017 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $2.93M.
  • EWG Elevate first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 23 quarters.
  • EWG Elevate's iShares MSCI USA Quality Factor ETF position peaked at $17.2M in Q4 2024.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.