Pathway Financial Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pathway Financial Advisers’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	-51	Closed	-$9.87K	–	299
2025 Q3	$9.87K	Buy	+51	New	+$9.57K	﹤0.01%	339
2025 Q1	–	Sell	-51	Closed	-$8.98K	–	348
2024 Q4	$8.98K	Buy	51 +1	+2%	+$182	﹤0.01%	366
2024 Q3	$9.01K	Sell	50 -1	-2%	-$173	﹤0.01%	301
2024 Q2	$8.56K	Buy	+51	New	+$8.37K	﹤0.01%	355

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

Pathway Financial Advisers's QUAL Position: Q4 2025 in Review

Pathway Financial Advisers sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 51 shares — an estimated $9.87K sold.

Pathway Financial Advisers first reported a position in QUAL in Q2 2024 and held it in 4 quarters. The position peaked at $9.87K in Q3 2025. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Pathway Financial Advisers reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 51 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $9.87K.
Pathway Financial Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 4 quarters.
Pathway Financial Advisers's iShares MSCI USA Quality Factor ETF position peaked at $9.87K in Q3 2025.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.