GBWM
QUAL icon

Granite Bay Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Granite Bay Wealth Management’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
-2,471
Closed -$422K – 78
2025
Q1 		$422K Sell
2,471
-300
-11% -$53.7K 0.15% 46
2024
Q4 		$493K Sell
2,771
-162
-6% -$29.4K 0.18% 43
2024
Q3 		$526K Buy
2,933
+633
+28% +$110K 0.3% 27
2024
Q2 		$393K Sell
2,300
-650
-22% -$107K 0.21% 46
2024
Q1 		$485K Buy
+2,950
New +$461K 0.28% 49

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Granite Bay Wealth Management's QUAL Position: Q2 2025 in Review

Granite Bay Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 2,471 shares — an estimated $422K sold.

Granite Bay Wealth Management first reported a position in QUAL in Q1 2024 and held it in 5 quarters. The position peaked at $526K in Q3 2024. 1,509 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Granite Bay Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Granite Bay Wealth Management sold 2,471 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $422K.
  • Granite Bay Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 5 quarters.
  • Granite Bay Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $526K in Q3 2024.
  • 1,509 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Granite Bay Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.