Pineridge Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pineridge Advisors’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	$36.2K	Hold	186	–	–	0.01%	123
2025 Q2	$34.1K	Sell	186 -6	-3%	-$1.03K	0.01%	127
2025 Q1	$32.8K	Sell	192 -96	-33%	-$17.2K	0.01%	133
2024 Q4	$51.2K	Buy	288 +1	+0.3%	+$182	0.02%	131
2024 Q3	$51.4K	Buy	287 +13	+5%	+$2.25K	0.02%	132
2024 Q2	$46.8K	Sell	274 -125	-31%	-$20.5K	0.02%	143
2024 Q1	$65.6K	Buy	399 +54	+16%	+$8.44K	0.02%	114
2023 Q4	$50.8K	Buy	+345	New	+$47.8K	0.02%	168

Other funds holding QUAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pineridge Advisors's QUAL Position: Q3 2025 in Review

Pineridge Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2025 at 186 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #123.

Pineridge Advisors first reported a position in QUAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $65.6K in Q1 2024. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

Pineridge Advisors held 186 shares of iShares MSCI USA Quality Factor ETF worth $36.2K as of Q3 2025.
Pineridge Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2025.
iShares MSCI USA Quality Factor ETF made up 0.01% of Pineridge Advisors's portfolio in Q3 2025, its #123 holding.
Pineridge Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's iShares MSCI USA Quality Factor ETF position peaked at $65.6K in Q1 2024.
1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.