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

First Horizon 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 Q2	$13.4M	Buy	73,035 +3,772	+5%	+$651K	0.35%	89
2025 Q1	$11.8M	Buy	69,263 +12,523	+22%	+$2.24M	0.33%	94
2024 Q4	$10.1M	Sell	56,740 -3,810	-6%	-$692K	0.28%	108
2024 Q3	$10.9M	Buy	60,550 +4,321	+8%	+$749K	0.3%	105
2024 Q2	$9.6M	Buy	56,229 +5,325	+10%	+$874K	0.29%	109
2024 Q1	$8.37M	Buy	50,904 +5,895	+13%	+$921K	0.26%	115
2023 Q4	$6.62M	Buy	45,009 +5,335	+13%	+$739K	0.22%	128
2023 Q3	$5.23M	Sell	39,674 -10,047	-20%	-$1.37M	0.19%	138
2023 Q2	$6.71M	Sell	49,721 -1,788	-3%	-$227K	0.23%	124
2023 Q1	$6.39M	Buy	51,509 +26,109	+103%	+$3.13M	0.23%	122
2022 Q4	$2.89M	Sell	25,400 -54,674	-68%	-$6.2M	0.11%	186
2022 Q3	$8.32M	Buy	80,074 +2,570	+3%	+$301K	0.33%	94
2022 Q2	$8.66M	Buy	+77,504	New	+$9.46M	0.31%	101
2022 Q1	–	Sell	-62,170	Closed	-$9.05M	–	2172
2021 Q4	$9.05M	Buy	62,170 +7,980	+15%	+$1.13M	0.27%	112
2021 Q3	$7.14M	Buy	54,190 +8,271	+18%	+$1.14M	0.23%	132
2021 Q2	$6.1M	Buy	45,919 +2,058	+5%	+$264K	0.33%	91
2021 Q1	$5.34M	Buy	43,861 +851	+2%	+$101K	0.31%	91
2020 Q4	$5M	Buy	43,010 +5,804	+16%	+$639K	0.34%	86
2020 Q3	$3.86M	Buy	37,206 +1,012	+3%	+$104K	0.29%	94
2020 Q2	$3.47M	Buy	36,194 +9,593	+36%	+$881K	0.27%	102
2020 Q1	$2.15M	Sell	26,601 -318	-1%	-$30.4K	0.2%	113
2019 Q4	$2.72M	Buy	26,919 +26,773	+18,338%	+$2.58M	0.2%	121
2019 Q3	$13K	Buy	+146	New	+$13.4K	﹤0.01%	1007

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

First Horizon Advisors's QUAL Position: Q2 2025 in Review

First Horizon Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q2 2025, buying an estimated $651K and bringing the position to 73,035 shares worth $13.4M. The position accounts for 0.35% of the portfolio, ranked #89.

First Horizon Advisors first reported a position in QUAL in Q3 2019 and has held it in 23 quarters since. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

First Horizon Advisors held 73,035 shares of iShares MSCI USA Quality Factor ETF worth $13.4M as of Q2 2025.
First Horizon Advisors bought 3,772 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $651K.
iShares MSCI USA Quality Factor ETF made up 0.35% of First Horizon Advisors's portfolio in Q2 2025, its #89 holding.
First Horizon Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 23 quarters since.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.