Oliver Lagore Vanvalin Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	$604K	Buy	+3,536	New	+$610K	0.24%	87
2024 Q4	$555K	Sell	3,118 -10	-0.3%	-$1.82K	0.14%	85
2024 Q3	$561K	Sell	3,128 -286	-8%	-$49.6K	0.15%	83
2024 Q2	$583K	Sell	3,414 -140	-4%	-$23K	0.17%	77
2024 Q1	$584K	Sell	3,554 -649	-15%	-$101K	0.17%	84
2023 Q4	$618K	Sell	4,203 -530	-11%	-$73.4K	0.23%	73
2023 Q3	$624K	Sell	4,733 -1,577	-25%	-$215K	0.25%	65
2023 Q2	$851K	Buy	6,310 +662	+12%	+$84.2K	0.31%	53
2023 Q1	$701K	Buy	5,648 +5,645	+188,167%	+$678K	0.3%	34
2022 Q4	$342	Hold	3	–	–	﹤0.01%	629
2022 Q3	$0	Sell	3 -33	-92%	-$3.86K	﹤0.01%	716
2022 Q2	$4K	Hold	36	–	–	﹤0.01%	448
2022 Q1	$4K	Sell	36 -37,824	-100%	-$5.02M	﹤0.01%	446
2021 Q4	$5.51M	Buy	+37,860	New	+$5.35M	0.39%	39

Other funds holding QUAL

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's QUAL Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025: 3,536 shares worth $604K. The stake represents 0.24% of the portfolio and ranks #87 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in QUAL as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in QUAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.51M in Q4 2021. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 3,536 shares of iShares MSCI USA Quality Factor ETF worth $604K as of Q2 2025.
iShares MSCI USA Quality Factor ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
iShares MSCI USA Quality Factor ETF made up 0.24% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #87 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 14 quarters since.
Oliver Lagore Vanvalin Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $5.51M in Q4 2021.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.