ORG Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ORG Partners’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	$4.57M	Buy	23,022 +4,778	+26%	+$939K	0.81%	22
2025 Q3	$3.65M	Buy	18,244 +10,092	+124%	+$1.89M	0.66%	30
2025 Q2	$1.5M	Buy	8,152 +6,082	+294%	+$1.05M	0.32%	69
2025 Q1	$355K	Sell	2,070 -41,214	-95%	-$7.38M	0.09%	184
2024 Q4	$7.71M	Sell	43,284 -654	-1%	-$119K	1.05%	28
2024 Q3	$7.88M	Sell	43,938 -4,242	-9%	-$736K	1.26%	18
2024 Q2	$8.21M	Buy	+48,180	New	+$7.91M	1.02%	19
2024 Q1	–	Sell	-42,084	Closed	-$6.19M	–	957
2023 Q4	$6.19M	Buy	42,084 +38,186	+980%	+$5.29M	1.04%	25
2023 Q3	$514K	Sell	3,898 -55,017	-93%	-$7.51M	0.15%	155
2023 Q2	$7.94M	Buy	58,915 +7,449	+14%	+$948K	1.29%	16
2023 Q1	$6.41M	Buy	+51,466	New	+$6.18M	1.56%	15

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

ORG Partners's QUAL Position: Q4 2025 in Review

ORG Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q4 2025, buying an estimated $939K and bringing the position to 23,022 shares worth $4.57M. The position accounts for 0.81% of the portfolio, ranked #22.

ORG Partners first reported a position in QUAL in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.21M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

ORG Partners held 23,022 shares of iShares MSCI USA Quality Factor ETF worth $4.57M as of Q4 2025.
ORG Partners bought 4,778 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $939K.
iShares MSCI USA Quality Factor ETF made up 0.81% of ORG Partners's portfolio in Q4 2025, its #22 holding.
ORG Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's iShares MSCI USA Quality Factor ETF position peaked at $8.21M in Q2 2024.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.