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

Financial Services Advisory’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 Q4	–	Sell	-1,281	Closed	-$249K	–	70
2025 Q3	$249K	Buy	+1,281	New	+$240K	0.1%	58
2025 Q1	–	Sell	-21,777	Closed	-$3.88M	–	51
2024 Q4	$3.88M	Sell	21,777 -2,605	-11%	-$473K	0.91%	24
2024 Q3	$4.37M	Sell	24,382 -342	-1%	-$59.3K	1.06%	21
2024 Q2	$4.22M	Sell	24,724 -14,025	-36%	-$2.3M	1.16%	21
2024 Q1	$6.37M	Sell	38,749 -187	-0.5%	-$29.2K	1.58%	20
2023 Q4	$5.73M	Buy	38,936 +11,362	+41%	+$1.57M	1.64%	18
2023 Q3	$3.63M	Buy	+27,574	New	+$3.77M	1.78%	17
2021 Q4	–	Sell	-1,735	Closed	-$229K	–	47
2021 Q3	$229K	Buy	+1,735	New	+$239K	0.08%	45

Other funds holding QUAL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Services Advisory's QUAL Position: Q4 2025 in Review

Financial Services Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,281 shares — an estimated $249K sold.

Financial Services Advisory first reported a position in QUAL in Q3 2021 and held it in 8 quarters. The position peaked at $6.37M in Q1 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Financial Services Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Financial Services Advisory sold 1,281 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $249K.
Financial Services Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 8 quarters.
Financial Services Advisory's iShares MSCI USA Quality Factor ETF position peaked at $6.37M in Q1 2024.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.