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Semmax Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Semmax Financial 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
Q2 		$1.61M Buy
8,686
+828
+11% +$143K 0.42% 73
2025
Q1 		$1.34M Buy
7,858
+1,098
+16% +$197K 0.36% 82
2024
Q4 		$1.26M Buy
6,760
+451
+7% +$81.9K 0.34% 83
2024
Q3 		$1.16M Buy
6,309
+356
+6% +$61.7K 0.32% 84
2024
Q2 		$1.02M Buy
5,953
+691
+13% +$113K 0.31% 86
2024
Q1 		$857K Buy
5,262
+2,241
+74% +$350K 0.28% 83
2023
Q4 		$470K Buy
3,021
+2,807
+1,312% +$389K 0.17% 94
2023
Q3 		$29.4K Buy
+214
New +$29.2K 0.01% 142
2019
Q2 		– Sell
-3,407
Closed -$302K – 434
2019
Q1 		$302K Sell
3,407
-4,432
-57% -$373K 0.21% 105
2018
Q4 		$602K Buy
+7,839
New +$650K 0.47% 53

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 $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return