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	632 +165	+35%	+$29.5K	0.01%	644
2024 Q4	$83.2K	Sell	467 -217	-32%	-$39.4K	0.01%	616
2024 Q3	$123K	Buy	684 +260	+61%	+$45.1K	0.01%	501
2024 Q2	$72.4K	Hold	424	–	–	0.01%	647
2024 Q1	$69.7K	Hold	424	–	–	0.01%	661
2023 Q4	$62.4K	Hold	424	–	–	0.01%	682
2023 Q3	$55.9K	Hold	424	–	–	0.01%	644
2023 Q2	$57.2K	Hold	424	–	–	0.01%	667
2023 Q1	$52.6K	Hold	424	–	–	0.01%	676
2022 Q4	$48.3K	Hold	424	–	–	0.01%	709
2022 Q3	$44K	Hold	424	–	–	0.01%	691
2022 Q2	$47K	Hold	424	–	–	0.01%	679
2022 Q1	$57K	Buy	424 +127	+43%	+$16.9K	0.01%	643
2021 Q4	$43K	Buy	+297	New	+$42K	0.01%	770
2021 Q1	–	Sell	-142	Closed	-$17K	–	1930
2020 Q4	$17K	Hold	142	–	–	﹤0.01%	738
2020 Q3	$15K	Buy	+142	New	+$14.5K	﹤0.01%	714
2020 Q1	–	Sell	-40	Closed	-$4K	–	1830
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	1164
2019 Q3	$4K	Buy	+40	New	+$3.68K	﹤0.01%	1119

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 632 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. 1,469 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Lindbrook Capital held 632 shares of iShares MSCI USA Quality Factor ETF worth $108K as of Q1 2025.
Lindbrook Capital bought 165 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.
1,469 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.