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

PSI 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 Q2	–	Sell	-548	Closed	-$93.6K	–	549
2025 Q1	$93.6K	Buy	548 +107	+24%	+$19.2K	0.03%	175
2024 Q4	$78.5K	Buy	441 +291	+194%	+$52.9K	0.02%	210
2024 Q3	$26.9K	Sell	150 -82	-35%	-$14.2K	0.01%	370
2024 Q2	$39.6K	Hold	232	–	–	0.01%	284
2024 Q1	$38.1K	Buy	232 +57	+33%	+$8.9K	0.01%	296
2023 Q4	$25.8K	Hold	175	–	–	0.01%	365
2023 Q3	$23.1K	Hold	175	–	–	0.01%	361
2023 Q2	$23.6K	Buy	175 +126	+257%	+$16K	0.01%	365
2023 Q1	$6.08K	Buy	49 +25	+104%	+$3K	﹤0.01%	505
2022 Q4	$2.73K	Hold	24	–	–	﹤0.01%	581
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	639
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	634
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	602
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	643
2021 Q3	$3K	Buy	+24	New	+$3.3K	﹤0.01%	635

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

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

PSI Advisors's QUAL Position: Q2 2025 in Review

PSI Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 548 shares — an estimated $93.6K sold.

PSI Advisors first reported a position in QUAL in Q3 2021 and held it in 15 quarters. The position peaked at $93.6K in Q1 2025. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

PSI Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 548 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $93.6K.
PSI Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 15 quarters.
PSI Advisors's iShares MSCI USA Quality Factor ETF position peaked at $93.6K in Q1 2025.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.