Raymond James Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362M Buy
1,978,421
+9,729
+0.5% +$1.78M 0.12% 139
2025
Q1
$336M Buy
1,968,692
+107,664
+6% +$18.4M 0.13% 143
2024
Q4
$331M Buy
+1,861,028
New +$331M 0.12% 140