One Wealth Management Investment & Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

One Wealth Management Investment & Advisory Services’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	-1,102	Closed	-$214K	–	55
2025 Q3	$214K	Sell	1,102 -137	-11%	-$25.7K	0.25%	47
2025 Q2	$227K	Sell	1,239 -29	-2%	-$5K	0.29%	45
2025 Q1	$217K	Sell	1,268 -22	-2%	-$3.94K	0.36%	43
2024 Q4	$230K	Sell	1,290 -42	-3%	-$7.63K	0.36%	40
2024 Q3	$239K	Sell	1,332 -37,428	-97%	-$6.49M	0.42%	37
2024 Q2	$6.62M	Sell	38,760 -47	-0.1%	-$7.72K	2.63%	10
2024 Q1	$6.38M	Sell	38,807 -1,046	-3%	-$163K	2.61%	7
2023 Q4	$5.86M	Buy	+39,853	New	+$5.52M	2.61%	7

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

One Wealth Management Investment & Advisory Services's QUAL Position: Q4 2025 in Review

One Wealth Management Investment & Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,102 shares — an estimated $214K sold.

One Wealth Management Investment & Advisory Services first reported a position in QUAL in Q4 2023 and held it in 8 quarters. The position peaked at $6.62M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

One Wealth Management Investment & Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 1,102 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $214K.
One Wealth Management Investment & Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 8 quarters.
One Wealth Management Investment & Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $6.62M in Q2 2024.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.