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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278M	Buy	1,571,062 +782,445	+99%	+$138M	4.28%	5
2025 Q1	$135M	Buy	788,617 +188,492	+31%	+$32.2M	4.22%	4
2024 Q4	$107M	Buy	600,125 +68,219	+13%	+$12.1M	4.2%	5
2024 Q3	$95.4M	Buy	531,906 +78,268	+17%	+$14M	4.1%	6
2024 Q2	$77.5M	Buy	+453,638	New	+$77.5M	5.28%	5