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Optivise Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Optivise 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
Q3 		– Sell
-12,206
Closed -$2.23M – 238
2025
Q2 		$2.23M Hold
12,206
– – 1.14% 16
2025
Q1 		$2.09M Sell
12,206
-3,987
-25% -$714K 1.17% 12
2024
Q4 		$2.88M Sell
16,193
-124
-0.8% -$22.5K 1.55% 10
2024
Q3 		$2.93M Sell
16,317
-73
-0.4% -$12.7K 1.54% 8
2024
Q2 		$2.8M Buy
+16,390
New +$2.69M 1.51% 11

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optivise Advisory Services's QUAL Position: Q3 2025 in Review

Optivise Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 12,206 shares — an estimated $2.23M sold.

Optivise Advisory Services first reported a position in QUAL in Q2 2024 and held it in 5 quarters. The position peaked at $2.93M in Q3 2024. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Optivise Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Optivise Advisory Services sold 12,206 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $2.23M.
  • Optivise Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 5 quarters.
  • Optivise Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $2.93M in Q3 2024.
  • 1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.