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

Horan Capital 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	$443K	Hold	2,592	–	–	0.15%	81
2024 Q4	$462K	Hold	2,592	–	–	0.16%	75
2024 Q3	$465K	Hold	2,592	–	–	0.15%	80
2024 Q2	$443K	Hold	2,592	–	–	0.16%	77
2024 Q1	$426K	Hold	2,592	–	–	0.15%	82
2023 Q4	$381K	Buy	+2,592	New	+$359K	0.14%	84
2022 Q1	–	Sell	-1,381	Closed	-$201K	–	96
2021 Q4	$201K	Buy	+1,381	New	+$195K	0.08%	90
2020 Q4	–	Sell	-1,919	Closed	-$199K	–	233
2020 Q3	$199K	Buy	+1,919	New	+$197K	0.11%	82

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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 $6.73T AUM 46.02% 1-Year Est. Return

Horan Capital Advisors's QUAL Position: Q1 2025 in Review

Horan Capital Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2025 at 2,592 shares worth $443K. The position accounts for 0.15% of the portfolio, ranked #81.

Horan Capital Advisors first reported a position in QUAL in Q3 2020 and has held it in 8 quarters since. The position peaked at $465K in Q3 2024. 1,469 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Horan Capital Advisors held 2,592 shares of iShares MSCI USA Quality Factor ETF worth $443K as of Q1 2025.
Horan Capital Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2025.
iShares MSCI USA Quality Factor ETF made up 0.15% of Horan Capital Advisors's portfolio in Q1 2025, its #81 holding.
Horan Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 8 quarters since.
Horan Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $465K in Q3 2024.
1,469 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.