FullCircle Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FullCircle Wealth’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	$3.65M	Sell	18,759 -1,628	-8%	-$305K	1.29%	12
2025 Q2	$3.78M	Buy	20,387 +2,540	+14%	+$438K	1.41%	8
2025 Q1	$3M	Buy	17,847 +1,949	+12%	+$349K	1.23%	15
2024 Q4	$2.95M	Buy	15,898 +1,591	+11%	+$289K	1.21%	15
2024 Q3	$2.58M	Buy	14,307 +440	+3%	+$76.3K	1.16%	17
2024 Q2	$2.34M	Buy	+13,867	New	+$2.28M	1.15%	19

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FullCircle Wealth's QUAL Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q3 2025, selling an estimated $305K and leaving 18,759 shares worth $3.65M. The position accounts for 1.29% of the portfolio, ranked #12.

FullCircle Wealth first reported a position in QUAL in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.78M in Q2 2025. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

FullCircle Wealth held 18,759 shares of iShares MSCI USA Quality Factor ETF worth $3.65M as of Q3 2025.
FullCircle Wealth sold 1,628 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $305K.
iShares MSCI USA Quality Factor ETF made up 1.29% of FullCircle Wealth's portfolio in Q3 2025, its #12 holding.
FullCircle Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's iShares MSCI USA Quality Factor ETF position peaked at $3.78M in Q2 2025.
1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.