SageView Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SageView Advisory Group’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	$4.95M	Sell	24,908 -115	-0.5%	-$22.6K	0.17%	76
2025 Q3	$4.87M	Sell	25,023 -3,038	-11%	-$570K	0.17%	76
2025 Q2	$5.24M	Sell	28,061 -1,197	-4%	-$207K	0.2%	53
2025 Q1	$5M	Buy	29,258 +304	+1%	+$54.4K	0.21%	53
2024 Q4	$5.16M	Buy	28,954 +1,021	+4%	+$185K	0.22%	56
2024 Q3	$5.01M	Sell	27,933 -27,139	-49%	-$4.71M	0.25%	48
2024 Q2	$9.4M	Sell	55,072 -26,527	-33%	-$4.36M	0.44%	32
2024 Q1	$8.23M	Buy	81,599 +29,694	+57%	+$4.64M	0.42%	34
2023 Q4	$7.93M	Sell	51,905 -16,024	-24%	-$2.22M	0.34%	41
2023 Q3	$8.95M	Sell	67,929 -754	-1%	-$103K	0.51%	29
2023 Q2	$9.26M	Sell	68,683 -5,216	-7%	-$663K	0.52%	30
2023 Q1	$9.17M	Sell	73,899 -66,420	-47%	-$7.97M	0.58%	29
2022 Q4	$16M	Buy	+140,319	New	+$15.9M	1.3%	12

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SageView Advisory Group's QUAL Position: Q4 2025 in Review

SageView Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.46% in Q4 2025, selling an estimated $22.6K and leaving 24,908 shares worth $4.95M. The position accounts for 0.17% of the portfolio, ranked #76.

SageView Advisory Group first reported a position in QUAL in Q4 2022 and has held it in 13 quarters since. The position peaked at $16M in Q4 2022. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

SageView Advisory Group held 24,908 shares of iShares MSCI USA Quality Factor ETF worth $4.95M as of Q4 2025.
SageView Advisory Group sold 115 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $22.6K.
iShares MSCI USA Quality Factor ETF made up 0.17% of SageView Advisory Group's portfolio in Q4 2025, its #76 holding.
SageView Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $16M in Q4 2022.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.