Heritage Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Heritage Wealth 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 Q1	–	Sell	-435	Closed	-$77.5K	–	634
2024 Q4	$77.5K	Sell	435 -70	-14%	-$12.7K	﹤0.01%	276
2024 Q3	$90.5K	Buy	+505	New	+$87.6K	﹤0.01%	271
2021 Q1	–	Sell	-343	Closed	-$40K	–	588
2020 Q4	$40K	Hold	343	–	–	﹤0.01%	347
2020 Q3	$35.6K	Hold	343	–	–	﹤0.01%	299
2020 Q2	$32.9K	Sell	343 -571	-62%	-$52.4K	﹤0.01%	283
2020 Q1	$74.1K	Hold	914	–	–	0.01%	220
2019 Q4	$92.3K	Hold	914	–	–	0.01%	237
2019 Q3	$84K	Buy	+914	New	+$84.1K	0.01%	226

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heritage Wealth Advisors's QUAL Position: Q1 2025 in Review

Heritage Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 435 shares — an estimated $77.5K sold.

Heritage Wealth Advisors first reported a position in QUAL in Q3 2019 and held it in 8 quarters. The position peaked at $92.3K in Q4 2019. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Heritage Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Advisors sold 435 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $77.5K.
Heritage Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 8 quarters.
Heritage Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $92.3K in Q4 2019.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.