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

Lindbrook Capital’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	$108K	Buy	2,528 +660	+35%	+$29.5K	0.01%	644
2024 Q4	$83.2K	Sell	1,868 -868	-32%	-$39.4K	0.01%	616
2024 Q3	$123K	Buy	2,736 +1,040	+61%	+$45.1K	0.01%	501
2024 Q2	$72.4K	Hold	1,696	–	–	0.01%	647
2024 Q1	$69.7K	Hold	1,696	–	–	0.01%	661
2023 Q4	$62.4K	Hold	1,696	–	–	0.01%	682
2023 Q3	$55.9K	Hold	1,696	–	–	0.01%	644
2023 Q2	$57.2K	Hold	1,696	–	–	0.01%	667
2023 Q1	$52.6K	Hold	1,696	–	–	0.01%	676
2022 Q4	$48.3K	Hold	1,696	–	–	0.01%	709
2022 Q3	$44K	Hold	1,696	–	–	0.01%	691
2022 Q2	$47K	Hold	1,696	–	–	0.01%	679
2022 Q1	$57K	Buy	1,696 +508	+43%	+$16.9K	0.01%	643
2021 Q4	$43K	Buy	+1,188	New	+$42K	0.01%	770
2021 Q1	–	Sell	-568	Closed	-$17K	–	1930
2020 Q4	$17K	Hold	568	–	–	﹤0.01%	738
2020 Q3	$15K	Buy	+568	New	+$14.5K	﹤0.01%	714
2020 Q1	–	Sell	-160	Closed	-$4K	–	1830
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	1164
2019 Q3	$4K	Buy	+160	New	+$3.68K	﹤0.01%	1119

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Lindbrook Capital's QUAL Position: Q1 2025 in Review

Lindbrook Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q1 2025, buying an estimated $29.5K and bringing the position to 2,528 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #644.

Lindbrook Capital first reported a position in QUAL in Q3 2019 and has held it in 18 quarters since. The position peaked at $123K in Q3 2024. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Lindbrook Capital held 2,528 shares of iShares MSCI USA Quality Factor ETF worth $108K as of Q1 2025.
Lindbrook Capital bought 660 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $29.5K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #644 holding.
Lindbrook Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 18 quarters since.
Lindbrook Capital's iShares MSCI USA Quality Factor ETF position peaked at $123K in Q3 2024.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.