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

Providence Capital 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 		– Sell
-90
Closed -$16.5K – 242
2025
Q2 		$16.5K Buy
+90
New +$15.5K ﹤0.01% 187
2021
Q1 		– Sell
-1,211
Closed -$141K – 322
2020
Q4 		$141K Buy
+1,211
New +$133K 0.06% 103

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's QUAL Position: Q3 2025 in Review

Providence Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 90 shares — an estimated $16.5K sold.

Providence Capital Advisors first reported a position in QUAL in Q4 2020 and held it in 2 quarters. The position peaked at $141K in Q4 2020. 1,519 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Providence Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 90 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $16.5K.
  • Providence Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $141K in Q4 2020.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.