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Ocean Park Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ocean Park Asset 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
Q1 		– Sell
-125,681
Closed -$22.4M – 94
2024
Q4 		$22.4M Hold
125,681
– – 0.76% 21
2024
Q3 		$22.5M Hold
125,681
– – 0.99% 16
2024
Q2 		$21.5M Hold
125,681
– – 1.02% 22
2024
Q1 		$20.7M Hold
125,681
– – 0.97% 24
2023
Q4 		$18.5M Buy
125,681
+61,695
+96% +$8.54M 0.91% 28
2023
Q3 		$8.43M Buy
+63,986
New +$8.74M 0.38% 32

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

Ocean Park Asset Management's QUAL Position: Q1 2025 in Review

Ocean Park Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 125,681 shares — an estimated $22.4M sold.

Ocean Park Asset Management first reported a position in QUAL in Q3 2023 and held it in 6 quarters. The position peaked at $22.5M in Q3 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Ocean Park Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Ocean Park Asset Management sold 125,681 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $22.4M.
  • Ocean Park Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 6 quarters.
  • Ocean Park Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $22.5M in Q3 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.