Fortis Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,471
| Closed | -$286K | – | 133 |
|
|
2025
Q3 | $286K | Sell |
1,471
-2,380
| -62% | -$447K | 0.16% | 91 |
|
|
2025
Q2 | $704K | Sell |
3,851
-342
| -8% | -$59K | 0.45% | 41 |
|
|
2025
Q1 | $717K | Buy |
4,193
+541
| +15% | +$96.9K | 0.47% | 40 |
|
|
2024
Q4 | $650K | Buy |
3,652
+382
| +12% | +$69.4K | 0.43% | 47 |
|
|
2024
Q3 | $586K | Buy |
3,270
+678
| +26% | +$118K | 0.38% | 46 |
|
|
2024
Q2 | $443K | Buy |
2,592
+917
| +55% | +$151K | 0.31% | 53 |
|
|
2024
Q1 | $275K | Buy |
+1,675
| New | +$262K | 0.18% | 75 |
|
|
2023
Q2 | – | Sell |
-911
| Closed | -$113K | – | 211 |
|
|
2023
Q1 | $113K | Sell |
911
-70,385
| -99% | -$8.45M | 0.07% | 109 |
|
|
2022
Q4 | $73.4K | Sell |
71,296
-23,603
| -25% | -$2.68M | 0.06% | 138 |
|
|
2022
Q3 | $3.23M | Sell |
94,899
-23,484
| -20% | -$2.75M | 2.31% | 13 |
|
|
2022
Q2 | $5.56M | Sell |
118,383
-57,620
| -33% | -$7.03M | 3.68% | 7 |
|
|
2022
Q1 | $12.6M | Buy |
176,003
+349
| +0.2% | +$46.3K | 6.92% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
175,654
+16,504
| +10% | +$2.33M | 7.32% | 2 |
|
|
2021
Q3 | $11.5M | Buy |
159,150
+14,342
| +10% | +$1.97M | 7.02% | 3 |
|
|
2021
Q2 | $9.6M | Buy |
144,808
+35,106
| +32% | +$4.5M | 5.55% | 4 |
|
|
2021
Q1 | $8.58M | Buy |
109,702
+50,671
| +86% | +$5.99M | 6.1% | 3 |
|
|
2020
Q4 | $6.86M | Buy |
59,031
+3,988
| +7% | +$439K | 6.05% | 3 |
|
|
2020
Q3 | $5.71M | Buy |
55,043
+5,112
| +10% | +$524K | 5.33% | 4 |
|
|
2020
Q2 | $4.79M | Buy |
49,931
+4,168
| +9% | +$383K | 4.75% | 7 |
|
|
2020
Q1 | $3.71M | Buy |
45,763
+20,261
| +79% | +$1.93M | 2.48% | 12 |
|
|
2019
Q4 | $2.58M | Buy |
25,502
+1,584
| +7% | +$153K | 1.56% | 11 |
|
|
2019
Q3 | $2.21M | Buy |
23,918
+7,496
| +46% | +$689K | 1.04% | 16 |
|
|
2019
Q2 | $1.5M | Buy |
16,422
+3,585
| +28% | +$323K | 0.73% | 20 |
|
|
2019
Q1 | $1.14M | Buy |
12,837
+8,382
| +188% | +$705K | 0.6% | 23 |
|
|
2018
Q4 | $342K | Buy |
4,455
+43
| +1% | +$3.57K | 0.21% | 50 |
|
|
2018
Q3 | $399K | Buy |
4,412
+20
| +0.5% | +$1.76K | 0.22% | 47 |
|
|
2018
Q2 | $367K | Hold |
4,392
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $363K | Buy |
4,392
+20
| +0.5% | +$1.7K | 0.2% | 47 |
|
|
2017
Q4 | $362K | Buy |
4,372
+39
| +0.9% | +$3.14K | 0.22% | 41 |
|
|
2017
Q3 | $334K | Hold |
4,333
| – | – | 0.23% | 37 |
|
|
2017
Q2 | $322K | Buy |
+4,333
| New | +$320K | 0.25% | 47 |
|
Other funds holding QUAL
Fortis Advisors's QUAL Position: Q4 2025 in Review
Fortis Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,471 shares — an estimated $286K sold.
Fortis Advisors first reported a position in QUAL in Q2 2017 and held it in 31 quarters. The position peaked at $12.6M in Q1 2022. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.
- Fortis Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
- Fortis Advisors sold 1,471 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $286K.
- Fortis Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and held it in 31 quarters.
- Fortis Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.6M in Q1 2022.
- 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.
Based on Fortis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.