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

HHM 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 Q4	–	Sell	-81	Closed	-$15.8K	–	881
2025 Q3	$15.8K	Sell	81 -1,404	-95%	-$263K	﹤0.01%	552
2025 Q2	$271K	Hold	1,485	–	–	0.03%	168
2025 Q1	$254K	Sell	1,485 -25	-2%	-$4.48K	0.03%	159
2024 Q4	$269K	Sell	1,510 -150	-9%	-$27.2K	0.04%	157
2024 Q3	$298K	Hold	1,660	–	–	0.04%	139
2024 Q2	$283K	Hold	1,660	–	–	0.04%	137
2024 Q1	$273K	Hold	1,660	–	–	0.04%	123
2023 Q4	$244K	Sell	1,660 -235	-12%	-$32.5K	0.04%	123
2023 Q3	$250K	Hold	1,895	–	–	0.05%	107
2023 Q2	$256K	Buy	1,895 +1,760	+1,304%	+$224K	0.05%	115
2023 Q1	$16.7K	Sell	135 -109	-45%	-$13.1K	﹤0.01%	441
2022 Q4	$27.8K	Hold	244	–	–	0.01%	322
2022 Q3	$25K	Hold	244	–	–	0.01%	326
2022 Q2	$27K	Buy	244 +109	+81%	+$13.3K	0.01%	377
2022 Q1	$18K	Hold	135	–	–	﹤0.01%	454
2021 Q4	$20K	Hold	135	–	–	﹤0.01%	426
2021 Q3	$18K	Hold	135	–	–	﹤0.01%	420
2021 Q2	$18K	Hold	135	–	–	﹤0.01%	411
2021 Q1	$16K	Buy	+135	New	+$15.9K	﹤0.01%	408
2020 Q2	–	Sell	-76	Closed	-$6K	–	523
2020 Q1	$6K	Buy	+76	New	+$7.25K	﹤0.01%	381

Other funds holding QUAL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHM Wealth Advisors's QUAL Position: Q4 2025 in Review

HHM Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 81 shares — an estimated $15.8K sold.

HHM Wealth Advisors first reported a position in QUAL in Q1 2020 and held it in 20 quarters. The position peaked at $298K in Q3 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

HHM Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
HHM Wealth Advisors sold 81 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $15.8K.
HHM Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 20 quarters.
HHM Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $298K in Q3 2024.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on HHM Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.