HFA
QUAL icon

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

High Falls 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 		$14.6M Sell
73,422
-60,660
-45% -$11.9M 2.95% 11
2025
Q3 		$26.1M Sell
134,082
-27,881
-17% -$5.23M 5.37% 5
2025
Q2 		$29.6M Sell
161,963
-1,255
-0.8% -$217K 6.55% 3
2025
Q1 		$27.9M Buy
163,218
+23,301
+17% +$4.17M 6.55% 3
2024
Q4 		$24.9M Sell
139,917
-2,569
-2% -$467K 5.78% 4
2024
Q3 		$25.5M Buy
142,486
+1,500
+1% +$260K 5.85% 4
2024
Q2 		$24.1M Buy
140,986
+24,857
+21% +$4.08M 5.85% 4
2024
Q1 		$19.1M Sell
116,129
-32,835
-22% -$5.13M 4.8% 3
2023
Q4 		$21.9M Buy
148,964
+4,858
+3% +$673K 5.86% 3
2023
Q3 		$19M Sell
144,106
-47,552
-25% -$6.49M 5.7% 4
2023
Q2 		$25.8M Sell
191,658
-1,775
-0.9% -$226K 7.37% 3
2023
Q1 		$24M Buy
+193,433
New +$23.2M 7.14% 3
2021
Q1 		– Sell
-2,233
Closed -$260K – 118
2020
Q4 		$260K Buy
+2,233
New +$246K 0.08% 93
2020
Q2 		– Sell
-9,936
Closed -$805K – 98
2020
Q1 		$805K Buy
9,936
+1,109
+13% +$106K 0.32% 33
2019
Q4 		$892K Buy
+8,827
New +$850K 0.25% 45

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Falls Advisors's QUAL Position: Q4 2025 in Review

High Falls Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 45% in Q4 2025, selling an estimated $11.9M and leaving 73,422 shares worth $14.6M. The position accounts for 2.95% of the portfolio, ranked #11.

High Falls Advisors first reported a position in QUAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $29.6M in Q2 2025. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • High Falls Advisors held 73,422 shares of iShares MSCI USA Quality Factor ETF worth $14.6M as of Q4 2025.
  • High Falls Advisors sold 60,660 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $11.9M.
  • iShares MSCI USA Quality Factor ETF made up 2.95% of High Falls Advisors's portfolio in Q4 2025, its #11 holding.
  • High Falls Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • High Falls Advisors's iShares MSCI USA Quality Factor ETF position peaked at $29.6M in Q2 2025.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.