PWMG
QUAL icon

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

Prestige Wealth Management 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
-15
Closed -$2.67K – 1055
2024
Q4 		$2.67K Hold
15
– – ﹤0.01% 728
2024
Q3 		$2.69K Hold
15
– – ﹤0.01% 719
2024
Q2 		$2.56K Hold
15
– – ﹤0.01% 674
2024
Q1 		$2.47K Sell
15
-779
-98% -$122K ﹤0.01% 706
2023
Q4 		$117K Sell
794
-130
-14% -$18K 0.03% 175
2023
Q3 		$122K Sell
924
-50
-5% -$6.83K 0.03% 171
2023
Q2 		$131K Sell
974
-249
-20% -$31.7K 0.03% 182
2023
Q1 		$152K Hold
1,223
– – 0.04% 157
2022
Q4 		$139K Hold
1,223
– – 0.04% 160
2022
Q3 		$127K Sell
1,223
-1,370
-53% -$160K 0.04% 157
2022
Q2 		$290K Sell
2,593
-6,548
-72% -$799K 0.08% 113
2022
Q1 		$1.23M Buy
9,141
+7,983
+689% +$1.06M 0.3% 49
2021
Q4 		$168K Buy
1,158
+1
+0.1% +$141 0.04% 154
2021
Q3 		$152K Hold
1,157
– – 0.04% 155
2021
Q2 		$154K Hold
1,157
– – 0.04% 154
2021
Q1 		$141K Hold
1,157
– – 0.04% 150
2020
Q4 		$134K Sell
1,157
-3,400
-75% -$374K 0.04% 150
2020
Q3 		$473K Sell
4,557
-24,971
-85% -$2.56M 0.14% 73
2020
Q2 		$2.83M Buy
29,528
+2,257
+8% +$207K 1% 17
2020
Q1 		$2.21M Buy
27,271
+3,352
+14% +$320K 0.93% 18
2019
Q4 		$2.42M Buy
23,919
+1,236
+5% +$119K 1.32% 16
2019
Q3 		$2.1M Buy
22,683
+2,549
+13% +$234K 1.23% 14
2019
Q2 		$1.84M Buy
20,134
+1,923
+11% +$173K 1.11% 16
2019
Q1 		$1.61M Buy
18,211
+1,204
+7% +$101K 0.99% 18
2018
Q4 		$1.3M Buy
+17,007
New +$1.41M 0.96% 21

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

Prestige Wealth Management Group's QUAL Position: Q1 2025 in Review

Prestige Wealth Management Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 15 shares — an estimated $2.67K sold.

Prestige Wealth Management Group first reported a position in QUAL in Q4 2018 and held it in 25 quarters. The position peaked at $2.83M in Q2 2020. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Prestige Wealth Management Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Prestige Wealth Management Group sold 15 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $2.67K.
  • Prestige Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 25 quarters.
  • Prestige Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $2.83M in Q2 2020.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Prestige Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.