HA
QUAL icon

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

Herold 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
Q3 		– Sell
-6,328
Closed -$1.16M – 299
2025
Q2 		$1.16M Buy
6,328
+225
+4% +$38.8K 0.24% 107
2025
Q1 		$1.04M Buy
6,103
+1,240
+25% +$222K 0.23% 109
2024
Q4 		$866K Buy
4,863
+1,418
+41% +$258K 0.19% 136
2024
Q3 		$618K Buy
3,445
+263
+8% +$45.6K 0.13% 167
2024
Q2 		$544K Buy
3,182
+238
+8% +$39.1K 0.13% 172
2024
Q1 		$484K Buy
2,944
+855
+41% +$134K 0.12% 180
2023
Q4 		$307K Buy
2,089
+53
+3% +$7.34K 0.09% 200
2023
Q3 		$268K Sell
2,036
-230
-10% -$31.4K 0.08% 207
2023
Q2 		$306K Sell
2,266
-200
-8% -$25.4K 0.09% 196
2023
Q1 		$306K Buy
+2,466
New +$296K 0.11% 181
2022
Q2 		– Sell
-250
Closed -$33.7K – 558
2022
Q1 		$33.7K Buy
+250
New +$33.2K 0.01% 435
2021
Q4 		– Sell
-200
Closed -$26K – 545
2021
Q3 		$26K Buy
+200
New +$27.5K 0.01% 479

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

Herold Advisors's QUAL Position: Q3 2025 in Review

Herold Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 6,328 shares — an estimated $1.16M sold.

Herold Advisors first reported a position in QUAL in Q3 2021 and held it in 12 quarters. The position peaked at $1.16M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Herold Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 6,328 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $1.16M.
  • Herold Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 12 quarters.
  • Herold Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.16M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.