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Good Life Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Good Life 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 		– Sell
-28,576
Closed -$4.88M – 529
2025
Q1 		$4.88M Sell
28,576
-1,179
-4% -$211K 0.34% 64
2024
Q4 		$5.3M Sell
29,755
-67,541
-69% -$12.3M 0.39% 50
2024
Q3 		$17.4M Buy
97,296
+49,002
+101% +$8.5M 1.07% 17
2024
Q2 		$8.25M Buy
48,294
+132
+0.3% +$21.7K 0.68% 26
2024
Q1 		$7.92M Buy
48,162
+1,877
+4% +$293K 0.7% 30
2023
Q4 		$6.81M Buy
46,285
+18,495
+67% +$2.56M 0.67% 31
2023
Q3 		$3.66M Buy
27,790
+9,859
+55% +$1.35M 0.42% 53
2023
Q2 		$2.42M Buy
+17,931
New +$2.28M 0.27% 74
2023
Q1 		– Sell
-1,830
Closed -$209K – 408
2022
Q4 		$209K Buy
+1,830
New +$208K 0.03% 325
2022
Q3 		– Sell
-1,883
Closed -$210K – 367
2022
Q2 		$210K Sell
1,883
-74
-4% -$9.03K 0.03% 315
2022
Q1 		$264K Buy
1,957
+274
+16% +$36.4K 0.03% 314
2021
Q4 		$245K Sell
1,683
-1,056
-39% -$149K 0.03% 325
2021
Q3 		$361K Buy
2,739
+1,047
+62% +$144K 0.05% 247
2021
Q2 		$225K Sell
1,692
-1,525
-47% -$195K 0.04% 275
2021
Q1 		$392K Buy
3,217
+1,428
+80% +$169K 0.08% 190
2020
Q4 		$206K Buy
+1,789
New +$197K 0.05% 251
2020
Q3 		– Sell
-2,509
Closed -$239K – 266
2020
Q2 		$239K Sell
2,509
-2,817
-53% -$259K 0.07% 203
2020
Q1 		$432K Buy
5,326
+1,566
+42% +$149K 0.16% 111
2019
Q4 		$381K Buy
3,760
+540
+17% +$52K 0.11% 154
2019
Q3 		$296K Buy
3,220
+17
+0.5% +$1.56K 0.09% 178
2019
Q2 		$295K Sell
3,203
-68
-2% -$6.12K 0.08% 170
2019
Q1 		$290K Buy
3,271
+73
+2% +$6.14K 0.09% 172
2018
Q4 		$246K Buy
3,198
+368
+13% +$30.5K 0.08% 190
2018
Q3 		$256K Buy
+2,830
New +$249K 0.07% 198

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Good Life Advisors's QUAL Position: Q2 2025 in Review

Good Life Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 28,576 shares — an estimated $4.88M sold.

Good Life Advisors first reported a position in QUAL in Q3 2018 and held it in 24 quarters. The position peaked at $17.4M in Q3 2024. 1,505 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Good Life Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Good Life Advisors sold 28,576 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $4.88M.
  • Good Life Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 24 quarters.
  • Good Life Advisors's iShares MSCI USA Quality Factor ETF position peaked at $17.4M in Q3 2024.
  • 1,505 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.