SAM
QUAL icon

Secure Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Secure Asset Management’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
-1,316
Closed -$225K – 351
2025
Q1 		$225K Sell
1,316
-241
-15% -$43.1K 0.05% 277
2024
Q4 		$277K Buy
1,557
+25
+2% +$4.54K 0.04% 262
2024
Q3 		$275K Sell
1,532
-1,746
-53% -$303K 0.05% 257
2024
Q2 		$560K Buy
3,278
+1,716
+110% +$282K 0.11% 159
2024
Q1 		$257K Buy
+1,562
New +$244K 0.06% 200
2023
Q4 		– Sell
-2,606
Closed -$343K – 242
2023
Q3 		$343K Buy
+2,606
New +$356K 0.1% 146
2022
Q3 		– Sell
-4,115
Closed -$460K – 172
2022
Q2 		$460K Buy
4,115
+2
+0% +$244 0.25% 80
2022
Q1 		$554K Buy
4,113
+250
+6% +$33.2K 0.25% 86
2021
Q4 		$562K Buy
+3,863
New +$546K 0.23% 79

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Secure Asset Management's QUAL Position: Q2 2025 in Review

Secure Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 1,316 shares — an estimated $225K sold.

Secure Asset Management first reported a position in QUAL in Q4 2021 and held it in 9 quarters. The position peaked at $562K in Q4 2021. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Secure Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Secure Asset Management sold 1,316 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $225K.
  • Secure Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 9 quarters.
  • Secure Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $562K in Q4 2021.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.