Phillips Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Phillips Financial 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	-200	Closed	-$38.9K	–	327
2025 Q3	$38.9K	Buy	+200	New	+$37.5K	﹤0.01%	258
2024 Q4	–	Sell	-24	Closed	-$4.34K	–	272
2024 Q3	$4.34K	Hold	24	–	–	﹤0.01%	261
2024 Q2	$4.12K	Hold	24	–	–	﹤0.01%	257
2024 Q1	$3.96K	Sell	24 -53	-69%	-$8.28K	﹤0.01%	251
2023 Q4	$11.4K	Buy	+77	New	+$10.7K	﹤0.01%	221

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phillips Financial Management's QUAL Position: Q4 2025 in Review

Phillips Financial Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 200 shares — an estimated $38.9K sold.

Phillips Financial Management first reported a position in QUAL in Q4 2023 and held it in 5 quarters. The position peaked at $38.9K in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Phillips Financial Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Phillips Financial Management sold 200 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $38.9K.
Phillips Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 5 quarters.
Phillips Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $38.9K in Q3 2025.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.