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G&S Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

G&S Capital’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
-6,227
Closed -$1.14M – 136
2025
Q2 		$1.14M Buy
6,227
+8
+0.1% +$1.38K 0.45% 66
2025
Q1 		$1.06M Buy
6,219
+142
+2% +$25.4K 0.45% 66
2024
Q4 		$1.08M Sell
6,077
-214
-3% -$38.9K 0.45% 66
2024
Q3 		$1.13M Sell
6,291
-473
-7% -$82K 0.47% 68
2024
Q2 		$1.18M Sell
6,764
-628
-8% -$103K 0.51% 62
2024
Q1 		$1.21M Sell
7,392
-87
-1% -$13.6K 0.54% 57
2023
Q4 		$1.1M Sell
7,479
-591
-7% -$81.8K 0.52% 65
2023
Q3 		$1.06M Buy
8,070
+65
+0.8% +$8.88K 0.54% 64
2023
Q2 		$1.08M Buy
+8,005
New +$1.02M 0.52% 65
2022
Q4 		– Sell
-30,746
Closed -$3.2M – 120
2022
Q3 		$3.2M Buy
30,746
+199
+0.7% +$23.3K 1.7% 15
2022
Q2 		$3.41M Buy
30,547
+4,067
+15% +$496K 2.01% 16
2022
Q1 		$3.56M Buy
26,480
+8,573
+48% +$1.14M 1.91% 13
2021
Q4 		$2.61M Sell
17,907
-2,434
-12% -$344K 1.3% 24
2021
Q3 		$2.68M Buy
20,341
+7,922
+64% +$1.09M 1.47% 24
2021
Q2 		$1.65M Buy
12,419
+4,992
+67% +$640K 0.87% 36
2021
Q1 		$904K Buy
7,427
+1,071
+17% +$127K 0.53% 58
2020
Q4 		$739K Buy
6,356
+1,143
+22% +$126K 0.44% 60
2020
Q3 		$541K Buy
5,213
+761
+17% +$77.9K 0.39% 59
2020
Q2 		$427K Buy
4,452
+195
+5% +$17.9K 0.38% 49
2020
Q1 		$344K Buy
4,257
+537
+14% +$51.3K 0.6% 33
2019
Q4 		$375K Buy
+3,720
New +$358K 0.21% 67

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

G&S Capital's QUAL Position: Q3 2025 in Review

G&S Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 6,227 shares — an estimated $1.14M sold.

G&S Capital first reported a position in QUAL in Q4 2019 and held it in 21 quarters. The position peaked at $3.56M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • G&S Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • G&S Capital sold 6,227 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $1.14M.
  • G&S Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 21 quarters.
  • G&S Capital's iShares MSCI USA Quality Factor ETF position peaked at $3.56M in Q1 2022.
  • 1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.