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

GoalVest 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
-99
Closed -$19.3K – 545
2025
Q3 		$19.3K Sell
99
-260
-72% -$48.8K ﹤0.01% 297
2025
Q2 		$65.6K Buy
+359
New +$62K 0.02% 189
2025
Q1 		– Sell
-38
Closed -$6.77K – 531
2024
Q4 		$6.77K Sell
38
-63
-62% -$11.4K ﹤0.01% 296
2024
Q3 		$18.1K Hold
101
– – 0.01% 272
2024
Q2 		$17.2K Hold
101
– – 0.01% 248
2024
Q1 		$16.6K Hold
101
– – 0.01% 280
2023
Q4 		$14.9K Hold
101
– – 0.01% 234
2023
Q3 		$13.3K Buy
+101
New +$13.8K 0.01% 245

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GoalVest Advisory's QUAL Position: Q4 2025 in Review

GoalVest Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 99 shares — an estimated $19.3K sold.

GoalVest Advisory first reported a position in QUAL in Q3 2023 and held it in 8 quarters. The position peaked at $65.6K in Q2 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • GoalVest Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • GoalVest Advisory sold 99 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $19.3K.
  • GoalVest Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 8 quarters.
  • GoalVest Advisory's iShares MSCI USA Quality Factor ETF position peaked at $65.6K in Q2 2025.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.