AWL
QUAL icon

AFFINITY WEALTH LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

AFFINITY WEALTH LLC’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
-26
Closed -$4.75K – 82
2025
Q2 		$4.75K Hold
26
– – ﹤0.01% 45
2025
Q1 		$4.44K Hold
26
– – ﹤0.01% 27
2024
Q4 		$4.63K Buy
+26
New +$4.72K ﹤0.01% 27

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFFINITY WEALTH LLC's QUAL Position: Q3 2025 in Review

AFFINITY WEALTH LLC sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 26 shares — an estimated $4.75K sold.

AFFINITY WEALTH LLC first reported a position in QUAL in Q4 2024 and held it in 3 quarters. The position peaked at $4.75K in Q2 2025. 1,517 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • AFFINITY WEALTH LLC reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 26 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $4.75K.
  • AFFINITY WEALTH LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 3 quarters.
  • AFFINITY WEALTH LLC's iShares MSCI USA Quality Factor ETF position peaked at $4.75K in Q2 2025.
  • 1,517 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on AFFINITY WEALTH LLC's 13F filing for Q3 2025, filed 26 Aug 2026.