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Sage Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sage Advisory Services’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 		– Sell
-38,121
Closed -$7.42M – 48
2025
Q3 		$7.42M Sell
38,121
-196
-0.5% -$36.8K 3.89% 9
2025
Q2 		$7M Buy
38,317
+638
+2% +$110K 3.82% 9
2025
Q1 		$6.44M Sell
37,679
-15,289
-29% -$2.74M 3.78% 10
2024
Q4 		$9.43M Sell
52,968
-123,679
-70% -$22.5M 5.6% 5
2024
Q3 		$30.2M Hold
176,647
– – 8.47% 2
2024
Q2 		$30.2M Buy
176,647
+28,743
+19% +$4.72M 8.47% 2
2024
Q1 		$24.3M Buy
+147,904
New +$23.1M 6.64% 5
2023
Q1 		– Sell
-218,576
Closed -$24.9M – 49
2022
Q4 		$24.9M Sell
218,576
-648
-0.3% -$73.5K 7.29% 2
2022
Q3 		$22.8M Buy
219,224
+109,273
+99% +$12.8M 7.1% 3
2022
Q2 		$12.3M Buy
109,951
+834
+0.8% +$102K 3.52% 11
2022
Q1 		$14.7M Buy
+109,117
New +$14.5M 3.71% 11
2021
Q3 		– Sell
-84,047
Closed -$11.2M – 61
2021
Q2 		$11.2M Sell
84,047
-22,018
-21% -$2.82M 3.06% 14
2021
Q1 		$12.9M Buy
106,065
+6,983
+7% +$825K 3.14% 11
2020
Q4 		$11.5M Buy
99,082
+4,110
+4% +$453K 3.04% 12
2020
Q3 		$9.85M Sell
94,972
-217,785
-70% -$22.3M 3.24% 10
2020
Q2 		$30M Sell
312,757
-128,979
-29% -$11.8M 9.43% 2
2020
Q1 		$35.8M Buy
441,736
+99,754
+29% +$9.52M 13.78% 1
2019
Q4 		$34.5M Sell
341,982
-3,048
-0.9% -$294K 10.95% 1
2019
Q3 		$31.9M Buy
345,030
+68,736
+25% +$6.32M 10.44% 1
2019
Q2 		$25.3M Buy
276,294
+273,139
+8,657% +$24.6M 7.41% 3
2019
Q1 		$279K Sell
3,155
-1,605
-34% -$135K 0.03% 53
2018
Q4 		$365K Sell
4,760
-73
-2% -$6.06K 0.04% 48
2018
Q3 		$437K Buy
4,833
+336
+7% +$29.5K 0.04% 46
2018
Q2 		$375K Buy
+4,497
New +$376K 0.04% 44

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Advisory Services's QUAL Position: Q4 2025 in Review

Sage Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 38,121 shares — an estimated $7.42M sold.

Sage Advisory Services first reported a position in QUAL in Q2 2018 and held it in 24 quarters. The position peaked at $35.8M in Q1 2020. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Sage Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Sage Advisory Services sold 38,121 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $7.42M.
  • Sage Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 24 quarters.
  • Sage Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $35.8M in Q1 2020.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Sage Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.