FP
QUAL icon

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

Financial Perspectives’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
2026
Q1 		$1.34K Hold
7
– – ﹤0.01% 654
2025
Q4 		$1.39K Hold
7
– – ﹤0.01% 654
2025
Q3 		$1.36K Hold
7
– – ﹤0.01% 653
2025
Q2 		$1.28K Hold
7
– – ﹤0.01% 652
2025
Q1 		$1.2K Hold
7
– – ﹤0.01% 653
2024
Q4 		$1.25K Hold
7
– – ﹤0.01% 653
2024
Q3 		$1.25K Hold
7
– – ﹤0.01% 609
2024
Q2 		$1.2K Buy
+7
New +$1.15K ﹤0.01% 604
2023
Q4 		– Sell
-17
Closed -$2.24K – 718
2023
Q3 		$2.24K Buy
+17
New +$2.32K ﹤0.01% 584
2022
Q3 		– Sell
-75
Closed -$8.44K – 705
2022
Q2 		$8.44K Hold
75
– – ﹤0.01% 459
2022
Q1 		$10.1K Buy
+75
New +$9.96K ﹤0.01% 461

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return