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Portside Wealth Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Portside Wealth Group’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
Q1 		– Sell
-7,067
Closed -$1.26M – 447
2024
Q4 		$1.26M Sell
7,067
-8,500
-55% -$1.54M 0.21% 109
2024
Q3 		$2.79M Buy
15,567
+3,613
+30% +$627K 0.48% 60
2024
Q2 		$2.04M Sell
11,954
-932
-7% -$153K 0.39% 69
2024
Q1 		$2.12M Buy
+12,886
New +$2.01M 0.39% 72
2023
Q3 		– Sell
-1,573
Closed -$212K – 380
2023
Q2 		$212K Buy
+1,573
New +$200K 0.04% 315

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Portside Wealth Group's QUAL Position: Q1 2025 in Review

Portside Wealth Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 7,067 shares — an estimated $1.26M sold.

Portside Wealth Group first reported a position in QUAL in Q2 2023 and held it in 5 quarters. The position peaked at $2.79M in Q3 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Portside Wealth Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Portside Wealth Group sold 7,067 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.26M.
  • Portside Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's iShares MSCI USA Quality Factor ETF position peaked at $2.79M in Q3 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.