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Marcum Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Marcum Wealth’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 		$530K Buy
3,103
+145
+5% +$26K 0.05% 184
2024
Q4 		$527K Hold
2,958
– – 0.05% 190
2024
Q3 		$530K Sell
2,958
-253
-8% -$43.9K 0.05% 186
2024
Q2 		$548K Hold
3,211
– – 0.06% 174
2024
Q1 		$528K Hold
3,211
– – 0.05% 184
2023
Q4 		$472K Hold
3,211
– – 0.05% 192
2023
Q3 		$423K Sell
3,211
-76
-2% -$10.4K 0.05% 196
2023
Q2 		$443K Sell
3,287
-255
-7% -$32.4K 0.05% 192
2023
Q1 		$439K Sell
3,542
-157
-4% -$18.8K 0.05% 196
2022
Q4 		$422K Sell
3,699
-39
-1% -$4.42K 0.06% 185
2022
Q3 		$389K Sell
3,738
-838
-18% -$98K 0.06% 192
2022
Q2 		$511K Buy
4,576
+229
+5% +$27.9K 0.08% 154
2022
Q1 		$585K Sell
4,347
-126
-3% -$16.7K 0.08% 142
2021
Q4 		$651K Buy
4,473
+1,715
+62% +$242K 0.09% 144
2021
Q3 		$363K Hold
2,758
– – 0.06% 209
2021
Q2 		$366K Sell
2,758
-100
-3% -$12.8K 0.06% 189
2021
Q1 		$348K Buy
2,858
+91
+3% +$10.8K 0.06% 201
2020
Q4 		$322K Sell
2,767
-699
-20% -$77K 0.08% 101
2020
Q3 		$360K Sell
3,466
-399
-10% -$40.9K 0.11% 68
2020
Q2 		$371K Buy
3,865
+157
+4% +$14.4K 0.11% 74
2020
Q1 		$300K Sell
3,708
-198
-5% -$18.9K 0.12% 61
2019
Q4 		$395K Buy
+3,906
New +$376K 0.15% 62

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

Marcum Wealth's QUAL Position: Q1 2025 in Review

Marcum Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q1 2025, buying an estimated $26K and bringing the position to 3,103 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #184.

Marcum Wealth first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $651K in Q4 2021. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Marcum Wealth held 3,103 shares of iShares MSCI USA Quality Factor ETF worth $530K as of Q1 2025.
  • Marcum Wealth bought 145 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $26K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Marcum Wealth's portfolio in Q1 2025, its #184 holding.
  • Marcum Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's iShares MSCI USA Quality Factor ETF position peaked at $651K in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.