FSA
QUAL icon

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

Financial Sense 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 		– Sell
-2,375
Closed -$434K – 175
2025
Q2 		$434K Sell
2,375
-777
-25% -$134K 0.1% 101
2025
Q1 		$539K Sell
3,152
-580
-16% -$104K 0.15% 78
2024
Q4 		$665K Sell
3,732
-699
-16% -$127K 0.22% 68
2024
Q3 		$795K Buy
4,431
+125
+3% +$21.7K 0.22% 67
2024
Q2 		$735K Sell
4,306
-2,170
-34% -$356K 0.22% 72
2024
Q1 		$1.06M Sell
6,476
-549
-8% -$85.8K 0.35% 64
2023
Q4 		$1.03M Buy
7,025
+1,106
+19% +$153K 0.38% 59
2023
Q3 		$780K Sell
5,919
-674
-10% -$92K 0.33% 65
2023
Q2 		$889K Sell
6,593
-369
-5% -$46.9K 0.37% 61
2023
Q1 		$864K Sell
6,962
-99,124
-93% -$11.9M 0.38% 63
2022
Q4 		$12.1M Buy
106,086
+37,791
+55% +$4.29M 4.95% 5
2022
Q3 		$7.1M Sell
68,295
-2,775
-4% -$325K 3% 5
2022
Q2 		$7.94M Buy
+71,070
New +$8.67M 2.9% 7
2022
Q1 		– Sell
-84,763
Closed -$12.3M – 133
2021
Q4 		$12.3M Buy
84,763
+44,610
+111% +$6.3M 4.24% 4
2021
Q3 		$5.29M Sell
40,153
-306
-0.8% -$42.1K 1.77% 15
2021
Q2 		$5.38M Sell
40,459
-3,169
-7% -$406K 1.69% 18
2021
Q1 		$5.31M Buy
43,628
+14,259
+49% +$1.68M 1.79% 18
2020
Q4 		$3.41M Sell
29,369
-3,921
-12% -$432K 1.23% 22
2020
Q3 		$3.45M Sell
33,290
-4,244
-11% -$435K 1.37% 17
2020
Q2 		$3.6M Buy
37,534
+30,245
+415% +$2.78M 1.29% 19
2020
Q1 		$591K Buy
7,289
+3,981
+120% +$380K 0.27% 59
2019
Q4 		$334K Buy
+3,308
New +$319K 0.12% 69

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 Sense Advisors's QUAL Position: Q3 2025 in Review

Financial Sense Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 2,375 shares — an estimated $434K sold.

Financial Sense Advisors first reported a position in QUAL in Q4 2019 and held it in 22 quarters. The position peaked at $12.3M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Financial Sense Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Sense Advisors sold 2,375 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $434K.
  • Financial Sense Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 22 quarters.
  • Financial Sense Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.3M in Q4 2021.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Financial Sense Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.