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Karpus Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Karpus Investment Management’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
-2,285
Closed -$418K – 222
2025
Q2 		$418K Sell
2,285
-140
-6% -$24.2K 0.01% 188
2025
Q1 		$414K Sell
2,425
-46,902
-95% -$8.4M 0.01% 189
2024
Q4 		$8.78M Sell
49,327
-63,082
-56% -$11.5M 0.26% 91
2024
Q3 		$20.2M Sell
112,409
-8,123
-7% -$1.41M 0.56% 43
2024
Q2 		$20.6M Buy
120,532
+6,375
+6% +$1.05M 0.58% 40
2024
Q1 		$18.8M Sell
114,157
-495
-0.4% -$77.3K 0.54% 40
2023
Q4 		$16.9M Sell
114,652
-12,897
-10% -$1.79M 0.51% 40
2023
Q3 		$16.8M Buy
127,549
+12,260
+11% +$1.67M 0.57% 43
2023
Q2 		$15.5M Buy
115,289
+53,297
+86% +$6.78M 0.49% 48
2023
Q1 		$7.69M Buy
61,992
+59,616
+2,509% +$7.16M 0.24% 90
2022
Q4 		$271K Sell
2,376
-1,882
-44% -$213K 0.01% 389
2022
Q3 		$443K Sell
4,258
-3,523
-45% -$412K 0.02% 414
2022
Q2 		$869K Sell
7,781
-277,661
-97% -$33.9M 0.03% 349
2022
Q1 		$38.4M Buy
285,442
+34,821
+14% +$4.62M 1.17% 13
2021
Q4 		$36.5M Buy
250,621
+124,183
+98% +$17.6M 1.05% 17
2021
Q3 		$16.7M Buy
126,438
+118,388
+1,471% +$16.3M 0.5% 52
2021
Q2 		$1.07M Hold
8,050
– – 0.03% 204
2021
Q1 		$980K Buy
8,050
+670
+9% +$79.1K 0.03% 205
2020
Q4 		$858K Sell
7,380
-5,080
-41% -$559K 0.03% 183
2020
Q3 		$1.29M Sell
12,460
-3,475
-22% -$356K 0.05% 152
2020
Q2 		$1.53M Sell
15,935
-9,706
-38% -$891K 0.06% 133
2020
Q1 		$2.08M Sell
25,641
-127,744
-83% -$12.2M 0.08% 131
2019
Q4 		$15.5M Buy
+153,385
New +$14.8M 0.52% 47

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management's QUAL Position: Q3 2025 in Review

Karpus Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 2,285 shares — an estimated $418K sold.

Karpus Investment Management first reported a position in QUAL in Q4 2019 and held it in 23 quarters. The position peaked at $38.4M in Q1 2022. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Karpus Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 2,285 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $418K.
  • Karpus Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 23 quarters.
  • Karpus Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $38.4M in Q1 2022.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.