GCP
QUAL icon

GSA Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-1,477
Closed -$263K – 2000
2024
Q4 		$263K Buy
+1,477
New +$268K 0.02% 1274
2024
Q3 		– Sell
-2,012
Closed -$344K – 1936
2024
Q2 		$344K Buy
2,012
+49
+2% +$8.05K 0.02% 1194
2024
Q1 		$323K Buy
1,963
+378
+24% +$59.1K 0.03% 1173
2023
Q4 		$233K Buy
+1,585
New +$219K 0.02% 1241
2023
Q3 		– Sell
-5,645
Closed -$761K – 1828
2023
Q2 		$761K Buy
+5,645
New +$718K 0.08% 465
2022
Q1 		– Sell
-3,378
Closed -$492K – 1753
2021
Q4 		$492K Sell
3,378
-3,854
-53% -$545K 0.06% 608
2021
Q3 		$953K Sell
7,232
-1,961
-21% -$270K 0.1% 330
2021
Q2 		$1.22M Buy
9,193
+7,466
+432% +$957K 0.14% 169
2021
Q1 		$210K Buy
+1,727
New +$204K 0.03% 876

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners's QUAL Position: Q1 2025 in Review

GSA Capital Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,477 shares — an estimated $263K sold.

GSA Capital Partners first reported a position in QUAL in Q1 2021 and held it in 9 quarters. The position peaked at $1.22M in Q2 2021. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • GSA Capital Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 1,477 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $263K.
  • GSA Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 9 quarters.
  • GSA Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.22M in Q2 2021.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.