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Gries Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gries Financial’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 		$28.1M Buy
144,451
+3,384
+2% +$635K 4.44% 4
2025
Q2 		$25.8M Sell
141,067
-3,941
-3% -$680K 4.69% 2
2025
Q1 		$24.8M Buy
145,008
+15,486
+12% +$2.77M 4.8% 2
2024
Q4 		$23.1M Sell
129,522
-10,768
-8% -$1.96M 4.1% 3
2024
Q3 		$25.2M Buy
140,290
+3,113
+2% +$540K 4.71% 2
2024
Q2 		$23.4M Sell
137,177
-28,627
-17% -$4.7M 4.82% 3
2024
Q1 		$27.2M Buy
165,804
+9,379
+6% +$1.47M 4.55% 2
2023
Q4 		$23M Buy
156,425
+20,689
+15% +$2.86M 5.06% 3
2023
Q3 		$17.9M Buy
135,736
+4,384
+3% +$599K 4.82% 3
2023
Q2 		$17.7M Buy
131,352
+31,392
+31% +$3.99M 4.89% 3
2023
Q1 		$12.4M Buy
+99,960
New +$12M 3.66% 4

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

Gries Financial's QUAL Position: Q3 2025 in Review

Gries Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q3 2025, buying an estimated $635K and bringing the position to 144,451 shares worth $28.1M. The position accounts for 4.44% of the portfolio, ranked #4.

Gries Financial first reported a position in QUAL in Q1 2023 and has held it in 11 quarters since. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Gries Financial held 144,451 shares of iShares MSCI USA Quality Factor ETF worth $28.1M as of Q3 2025.
  • Gries Financial bought 3,384 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $635K.
  • iShares MSCI USA Quality Factor ETF made up 4.44% of Gries Financial's portfolio in Q3 2025, its #4 holding.
  • Gries Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 11 quarters since.
  • 1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.