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

Financial Advisors’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 		$63.1M Sell
324,192
-10,900
-3% -$2.05M 11.17% 5
2025
Q2 		$61.3M Sell
335,092
-154
-0% -$26.6K 11.41% 4
2025
Q1 		$57.3M Buy
335,246
+818
+0.2% +$146K 11.3% 5
2024
Q4 		$59.6M Sell
334,428
-3,803
-1% -$691K 11.42% 4
2024
Q3 		$60.6M Sell
338,231
-942
-0.3% -$163K 11.55% 4
2024
Q2 		$57.9M Sell
339,173
-1,974
-0.6% -$324K 11.84% 4
2024
Q1 		$56.1M Sell
341,147
-1,325
-0.4% -$207K 11.61% 4
2023
Q4 		$50.4M Buy
342,472
+215
+0.1% +$29.8K 11.3% 5
2023
Q3 		$45.1M Buy
342,257
+5,071
+2% +$692K 11.17% 5
2023
Q2 		$45.5M Buy
337,186
+3,367
+1% +$428K 10.84% 5
2023
Q1 		$41.4M Buy
333,819
+9,058
+3% +$1.09M 10.49% 5
2022
Q4 		$37M Sell
324,761
-4,292
-1% -$487K 10.11% 5
2022
Q3 		$34.3M Buy
329,053
+3,056
+0.9% +$357K 11.93% 3
2022
Q2 		$36.4M Buy
325,997
+21,776
+7% +$2.66M 12.86% 3
2022
Q1 		$41M Buy
+304,221
New +$40.4M 12.78% 3

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

Financial Advisors's QUAL Position: Q3 2025 in Review

Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.3% in Q3 2025, selling an estimated $2.05M and leaving 324,192 shares worth $63.1M. The position accounts for 11.17% of the portfolio, ranked #5.

Financial Advisors first reported a position in QUAL in Q1 2022 and has held it in 15 quarters since. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Financial Advisors held 324,192 shares of iShares MSCI USA Quality Factor ETF worth $63.1M as of Q3 2025.
  • Financial Advisors sold 10,900 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $2.05M.
  • iShares MSCI USA Quality Factor ETF made up 11.17% of Financial Advisors's portfolio in Q3 2025, its #5 holding.
  • Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.