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

Running Point 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
Q4 		$9.1M Sell
45,840
-1,403
-3% -$276K 2.48% 9
2025
Q3 		$9.19M Sell
47,243
-182
-0.4% -$34.1K 2.46% 9
2025
Q2 		$8.67M Sell
47,425
-12,940
-21% -$2.23M 2.39% 9
2025
Q1 		$10.3M Sell
60,365
-455
-0.7% -$81.5K 3.27% 7
2024
Q4 		$10.8M Sell
60,820
-5,404
-8% -$982K 3.71% 6
2024
Q3 		$11.9M Sell
66,224
-1,339
-2% -$232K 4.59% 5
2024
Q2 		$11.5M Sell
67,563
-1,066
-2% -$175K 4.77% 5
2024
Q1 		$11.3M Sell
68,629
-1,018
-1% -$159K 5.05% 4
2023
Q4 		$10.2M Sell
69,647
-25,030
-26% -$3.47M 5% 4
2023
Q3 		$12.5M Sell
94,677
-101
-0.1% -$13.8K 7.24% 3
2023
Q2 		$12.8M Buy
94,778
+2,129
+2% +$271K 7.16% 3
2023
Q1 		$11.5M Buy
92,649
+396
+0.4% +$47.5K 6.96% 3
2022
Q4 		$10.5M Buy
92,253
+1,788
+2% +$203K 6.46% 3
2022
Q3 		$9.4M Buy
90,465
+6,513
+8% +$762K 6.23% 4
2022
Q2 		$9.38M Buy
83,952
+2,181
+3% +$266K 6.02% 4
2022
Q1 		$11M Buy
81,771
+2,128
+3% +$283K 6.45% 3
2021
Q4 		$11.6M Sell
79,643
-3,189
-4% -$451K 6.95% 3
2021
Q3 		$10.9M Buy
82,832
+749
+0.9% +$103K 4.84% 4
2021
Q2 		$10.9M Buy
82,083
+6,454
+9% +$827K 4.96% 5
2021
Q1 		$9.21M Buy
75,629
+2,569
+4% +$303K 5.08% 5
2020
Q4 		$8.49M Buy
+73,060
New +$8.04M 4.96% 5

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Running Point Capital Advisors's QUAL Position: Q4 2025 in Review

Running Point Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q4 2025, selling an estimated $276K and leaving 45,840 shares worth $9.1M. The position accounts for 2.48% of the portfolio, ranked #9.

Running Point Capital Advisors first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.8M in Q2 2023. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Running Point Capital Advisors held 45,840 shares of iShares MSCI USA Quality Factor ETF worth $9.1M as of Q4 2025.
  • Running Point Capital Advisors sold 1,403 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $276K.
  • iShares MSCI USA Quality Factor ETF made up 2.48% of Running Point Capital Advisors's portfolio in Q4 2025, its #9 holding.
  • Running Point Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Running Point Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.8M in Q2 2023.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.