New York Life Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New York Life Investment Management’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 Q4	–	Sell	-27,483	Closed	-$5.35M	–	836
2025 Q3	$5.35M	Sell	27,483 -21,409	-44%	-$4.02M	0.05%	322
2025 Q2	$8.94M	Sell	48,892 -16,348	-25%	-$2.82M	0.08%	218
2025 Q1	$11.1M	Sell	65,240 -15,117	-19%	-$2.71M	0.11%	165
2024 Q4	$14.3M	Buy	80,357 +15,861	+25%	+$2.88M	0.14%	132
2024 Q3	$11.6M	Buy	64,496 +45,987	+248%	+$7.98M	0.11%	169
2024 Q2	$3.16M	Buy	+18,509	New	+$3.04M	0.03%	440
2023 Q2	–	Sell	-34,303	Closed	-$4.26M	–	1339
2023 Q1	$4.26M	Sell	34,303 -16,556	-33%	-$1.99M	0.05%	351
2022 Q4	$5.8M	Buy	+50,859	New	+$5.77M	0.07%	293
2022 Q3	–	Sell	-2,341	Closed	-$262K	–	1252
2022 Q2	$262K	Buy	+2,341	New	+$286K	﹤0.01%	1191

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New York Life Investment Management's QUAL Position: Q4 2025 in Review

New York Life Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 27,483 shares — an estimated $5.35M sold.

New York Life Investment Management first reported a position in QUAL in Q2 2022 and held it in 9 quarters. The position peaked at $14.3M in Q4 2024. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

New York Life Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
New York Life Investment Management sold 27,483 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $5.35M.
New York Life Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 9 quarters.
New York Life Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $14.3M in Q4 2024.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.