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

Financial Counselors Inc’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	–	Sell	-7,613	Closed	-$1.3M	–	414
2025 Q1	$1.3M	Buy	7,613 +4,281	+128%	+$766K	0.02%	308
2024 Q4	$593K	Sell	3,332 -280	-8%	-$50.9K	0.01%	389
2024 Q3	$648K	Buy	3,612 +534	+17%	+$92.6K	0.01%	391
2024 Q2	$526K	Buy	3,078 +759	+33%	+$125K	0.01%	394
2024 Q1	$381K	Buy	2,319 +158	+7%	+$24.7K	0.01%	449
2023 Q4	$318K	Buy	2,161 +377	+21%	+$52.2K	0.01%	477
2023 Q3	$235K	Buy	+1,784	New	+$244K	﹤0.01%	509

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Counselors Inc's QUAL Position: Q2 2025 in Review

Financial Counselors Inc sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 7,613 shares — an estimated $1.3M sold.

Financial Counselors Inc first reported a position in QUAL in Q3 2023 and held it in 7 quarters. The position peaked at $1.3M in Q1 2025. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Financial Counselors Inc reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 7,613 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $1.3M.
Financial Counselors Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 7 quarters.
Financial Counselors Inc's iShares MSCI USA Quality Factor ETF position peaked at $1.3M in Q1 2025.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.