LMKC
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L.M. Kohn & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

L.M. Kohn & Company’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 		– Sell
-9,208
Closed -$1.64M – 284
2024
Q4 		$1.64M Buy
9,208
+2,749
+43% +$499K 0.42% 43
2024
Q3 		$1.16M Buy
6,459
+2,217
+52% +$385K 0.29% 67
2024
Q2 		$724K Buy
+4,242
New +$697K 0.2% 107

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

L.M. Kohn & Company's QUAL Position: Q1 2025 in Review

L.M. Kohn & Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 9,208 shares — an estimated $1.64M sold.

L.M. Kohn & Company first reported a position in QUAL in Q2 2024 and held it in 3 quarters. The position peaked at $1.64M in Q4 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • L.M. Kohn & Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 9,208 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.64M.
  • L.M. Kohn & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 3 quarters.
  • L.M. Kohn & Company's iShares MSCI USA Quality Factor ETF position peaked at $1.64M in Q4 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.