Lion Street Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lion Street Advisors’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	-12,207	Closed	-$2.23M	–	320
2025 Q2	$2.23M	Sell	12,207 -1,025	-8%	-$177K	0.68%	27
2025 Q1	$2.26M	Buy	13,232 +1,693	+15%	+$303K	0.72%	23
2024 Q4	$2.05M	Buy	11,539 +2,251	+24%	+$409K	0.66%	25
2024 Q3	$1.67M	Buy	9,288 +4,550	+96%	+$789K	0.58%	31
2024 Q2	$809K	Buy	4,738 +2,542	+116%	+$417K	0.3%	73
2024 Q1	$323K	Hold	2,196	–	–	0.13%	170
2023 Q4	$323K	Sell	2,196 -288	-12%	-$39.9K	0.13%	170
2023 Q3	$327K	Buy	+2,484	New	+$339K	0.11%	167
2023 Q2	–	Sell	-2,351	Closed	-$292K	–	282
2023 Q1	$292K	Buy	+2,351	New	+$282K	0.09%	183
2020 Q2	–	Sell	-606	Closed	-$49K	–	315
2020 Q1	$49K	Sell	606 -1,973	-77%	-$188K	0.27%	52
2019 Q4	$261K	Buy	+2,579	New	+$248K	1.25%	27

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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lion Street Advisors's QUAL Position: Q3 2025 in Review

Lion Street Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 12,207 shares — an estimated $2.23M sold.

Lion Street Advisors first reported a position in QUAL in Q4 2019 and held it in 11 quarters. The position peaked at $2.26M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

Lion Street Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 12,207 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $2.23M.
Lion Street Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 11 quarters.
Lion Street Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.26M in Q1 2025.
1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.