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Pacific Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pacific Wealth 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
Q4 		– Sell
-26,526
Closed -$5.16M – 23
2025
Q3 		$5.16M Buy
26,526
+3,512
+15% +$659K 2.6% 7
2025
Q2 		$4.21M Buy
23,014
+250
+1% +$43.1K 2.08% 9
2025
Q1 		$3.89M Buy
22,764
+224
+1% +$40.1K 2.14% 8
2024
Q4 		$4.01M Sell
22,540
-50
-0.2% -$9.08K 2.12% 9
2024
Q3 		$4.05M Buy
+22,590
New +$3.92M 1.88% 8

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacific Wealth Management's QUAL Position: Q4 2025 in Review

Pacific Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 26,526 shares — an estimated $5.16M sold.

Pacific Wealth Management first reported a position in QUAL in Q3 2024 and held it in 5 quarters. The position peaked at $5.16M in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Pacific Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Pacific Wealth Management sold 26,526 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $5.16M.
  • Pacific Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 5 quarters.
  • Pacific Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $5.16M in Q3 2025.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Pacific Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.