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

PBMares 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
Q3 		$263K Sell
1,350
-18
-1% -$3.38K 0.04% 167
2025
Q2 		$250K Sell
1,368
-57
-4% -$9.84K 0.05% 162
2025
Q1 		$244K Buy
1,425
+114
+9% +$20.4K 0.05% 169
2024
Q4 		$234K Buy
1,311
+13
+1% +$2.36K 0.05% 178
2024
Q3 		$233K Buy
+1,298
New +$225K 0.05% 172

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PBMares Wealth Management's QUAL Position: Q3 2025 in Review

PBMares Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q3 2025, selling an estimated $3.38K and leaving 1,350 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #167.

PBMares Wealth Management first reported a position in QUAL in Q3 2024 and has held it in 5 quarters since. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • PBMares Wealth Management held 1,350 shares of iShares MSCI USA Quality Factor ETF worth $263K as of Q3 2025.
  • PBMares Wealth Management sold 18 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $3.38K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of PBMares Wealth Management's portfolio in Q3 2025, its #167 holding.
  • PBMares Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.