Northwest Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Northwest Capital 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	$762K	Sell	3,836 -9,901	-72%	-$1.95M	3.3%	4
2025 Q3	$2.67M	Sell	13,737 -6,274	-31%	-$1.18M	2.81%	7
2025 Q2	$3.66M	Sell	20,011 -12,894	-39%	-$2.23M	1.98%	11
2025 Q1	$5.62M	Sell	32,905 -6,991	-18%	-$1.25M	2.31%	9
2024 Q4	$7.1M	Sell	39,896 -3,690	-8%	-$670K	3.05%	7
2024 Q3	$7.81M	Sell	43,586 -2,630	-6%	-$456K	2.82%	7
2024 Q2	$7.89M	Buy	46,216 +32,932	+248%	+$5.41M	2.88%	9
2024 Q1	$2.18M	Buy	13,284 +80	+0.6%	+$12.5K	0.7%	26
2023 Q4	$1.94M	Buy	13,204 +681	+5%	+$94.3K	0.65%	27
2023 Q3	$1.65M	Buy	12,523 +1,143	+10%	+$156K	0.64%	29
2023 Q2	$1.53M	Buy	11,380 +9,589	+535%	+$1.22M	0.64%	30
2023 Q1	$222K	Buy	+1,791	New	+$215K	0.11%	94

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Capital Management's QUAL Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q4 2025, selling an estimated $1.95M and leaving 3,836 shares worth $762K. The position accounts for 3.3% of the portfolio, ranked #4.

Northwest Capital Management first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $7.89M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Northwest Capital Management held 3,836 shares of iShares MSCI USA Quality Factor ETF worth $762K as of Q4 2025.
Northwest Capital Management sold 9,901 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $1.95M.
iShares MSCI USA Quality Factor ETF made up 3.3% of Northwest Capital Management's portfolio in Q4 2025, its #4 holding.
Northwest Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
Northwest Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $7.89M in Q2 2024.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.