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GPS Wealth Strategies Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GPS Wealth Strategies Group’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
-879
Closed -$171K – 1333
2025
Q3 		$171K Buy
879
+1
+0.1% +$188 0.02% 375
2025
Q2 		$161K Buy
878
+1
+0.1% +$173 0.02% 361
2025
Q1 		$150K Buy
877
+19
+2% +$3.4K 0.02% 368
2024
Q4 		$153K Buy
+858
New +$156K 0.02% 341
2023
Q4 		– Sell
-81
Closed -$10.7K – 1297
2023
Q3 		$10.7K Hold
81
– – ﹤0.01% 826
2023
Q2 		$11K Sell
81
-35
-30% -$4.45K ﹤0.01% 832
2023
Q1 		$14.4K Buy
+116
New +$13.9K ﹤0.01% 764
2022
Q4 		– Sell
-240
Closed -$25K – 856
2022
Q3 		$25K Hold
240
– – 0.01% 570
2022
Q2 		$27K Sell
240
-227
-49% -$27.7K 0.01% 561
2022
Q1 		$63K Buy
467
+300
+180% +$39.8K 0.01% 387
2021
Q4 		$24K Hold
167
– – 0.01% 550
2021
Q3 		$22K Buy
167
+1
+0.6% +$138 0.01% 548
2021
Q2 		$22K Buy
166
+106
+177% +$13.6K 0.01% 564
2021
Q1 		$7K Buy
+60
New +$7.09K ﹤0.01% 734

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

GPS Wealth Strategies Group's QUAL Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 879 shares — an estimated $171K sold.

GPS Wealth Strategies Group first reported a position in QUAL in Q1 2021 and held it in 14 quarters. The position peaked at $171K in Q3 2025. 1,630 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 879 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $171K.
  • GPS Wealth Strategies Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 14 quarters.
  • GPS Wealth Strategies Group's iShares MSCI USA Quality Factor ETF position peaked at $171K in Q3 2025.
  • 1,630 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.