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John W. Brooker & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

John W. Brooker & Co’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
Q2 		– Sell
-9,773
Closed -$1.67M – 69
2025
Q1 		$1.67M Hold
9,773
– – 0.69% 35
2024
Q4 		$1.74M Buy
9,773
+1
+0% +$182 0.75% 35
2024
Q3 		$1.75M Sell
9,772
-77
-0.8% -$13.4K 0.8% 34
2024
Q2 		$1.68M Buy
9,849
+1
+0% +$164 0.84% 31
2024
Q1 		$1.62M Buy
9,848
+1
+0% +$156 0.87% 32
2023
Q4 		$1.45M Buy
9,847
+32
+0.3% +$4.43K 0.84% 31
2023
Q3 		$1.29M Hold
9,815
– – 0.82% 32
2023
Q2 		$1.32M Buy
9,815
+3
+0% +$382 0.86% 30
2023
Q1 		$1.23M Buy
9,812
+24
+0.2% +$2.88K 0.81% 30
2022
Q4 		$1.12M Buy
9,788
+874
+10% +$99.1K 0.73% 31
2022
Q3 		$927K Buy
8,914
+335
+4% +$39.2K 0.6% 29
2022
Q2 		$959K Sell
8,579
-36
-0.4% -$4.39K 0.59% 29
2022
Q1 		$1.16M Buy
8,615
+3
+0% +$398 0.63% 29
2021
Q4 		$1.25M Sell
8,612
-926
-10% -$131K 0.64% 31
2021
Q3 		$1.26M Hold
9,538
– – 0.71% 27
2021
Q2 		$1.27M Sell
9,538
-105
-1% -$13.5K 0.74% 25
2021
Q1 		$1.17M Hold
9,643
– – 0.73% 23
2020
Q4 		$1.12M Sell
9,643
-59
-0.6% -$6.5K 0.73% 23
2020
Q3 		$1.01M Sell
9,702
-1,589
-14% -$163K 0.7% 26
2020
Q2 		$1.08M Sell
11,291
-37
-0.3% -$3.4K 0.77% 23
2020
Q1 		$918K Sell
11,328
-20
-0.2% -$1.91K 0.66% 27
2019
Q4 		$1.15M Buy
+11,348
New +$1.09M 0.73% 26

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

John W. Brooker & Co's QUAL Position: Q2 2025 in Review

John W. Brooker & Co sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 9,773 shares — an estimated $1.67M sold.

John W. Brooker & Co first reported a position in QUAL in Q4 2019 and held it in 22 quarters. The position peaked at $1.75M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • John W. Brooker & Co reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 9,773 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $1.67M.
  • John W. Brooker & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's iShares MSCI USA Quality Factor ETF position peaked at $1.75M in Q3 2024.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.