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Northeast Financial Consultants’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Northeast Financial Consultants’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
Q2 		$9.09M Sell
49,721
-280
-0.6% -$48.3K 0.37% 41
2025
Q1 		$8.54M Buy
50,001
+2,899
+6% +$519K 0.38% 42
2024
Q4 		$8.39M Buy
47,102
+1,160
+3% +$211K 0.35% 44
2024
Q3 		$8.24M Hold
45,942
– – 0.36% 48
2024
Q2 		$7.85M Buy
45,942
+1,548
+3% +$254K 0.36% 45
2024
Q1 		$7.3M Hold
44,394
– – 0.36% 47
2023
Q4 		$6.53M Buy
44,394
+308
+0.7% +$42.6K 0.36% 50
2023
Q3 		$5.81M Sell
44,086
-1,932
-4% -$264K 0.36% 51
2023
Q2 		$6.21M Sell
46,018
-1,231
-3% -$157K 0.38% 50
2023
Q1 		$5.86M Sell
47,249
-4,209
-8% -$505K 0.38% 49
2022
Q4 		$5.86M Sell
51,458
-47,136
-48% -$5.35M 0.4% 47
2022
Q3 		$10.2M Buy
98,594
+29,059
+42% +$3.4M 0.75% 26
2022
Q2 		$7.77M Buy
69,535
+3,997
+6% +$488K 0.54% 35
2022
Q1 		$8.82M Buy
65,538
+41,492
+173% +$5.51M 0.51% 40
2021
Q4 		$3.5M Buy
24,046
+18,572
+339% +$2.62M 0.21% 64
2021
Q3 		$721K Sell
5,474
-5,768
-51% -$793K 0.05% 188
2021
Q2 		$1.49M Buy
11,242
+7,302
+185% +$936K 0.1% 125
2021
Q1 		$480K Buy
3,940
+2,135
+118% +$252K 0.04% 215
2020
Q4 		$210K Buy
+1,805
New +$199K 0.02% 300

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

Northeast Financial Consultants's QUAL Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.56% in Q2 2025, selling an estimated $48.3K and leaving 49,721 shares worth $9.09M. The position accounts for 0.37% of the portfolio, ranked #41.

Northeast Financial Consultants first reported a position in QUAL in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2022. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Northeast Financial Consultants held 49,721 shares of iShares MSCI USA Quality Factor ETF worth $9.09M as of Q2 2025.
  • Northeast Financial Consultants sold 280 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $48.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.37% of Northeast Financial Consultants's portfolio in Q2 2025, its #41 holding.
  • Northeast Financial Consultants first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 19 quarters since.
  • Northeast Financial Consultants's iShares MSCI USA Quality Factor ETF position peaked at $10.2M in Q3 2022.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.