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	–	432
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Semmax Financial Advisors's QUAL Position: Q2 2025 in Review

Semmax Financial Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2025, buying an estimated $143K and bringing the position to 8,686 shares worth $1.61M. The position accounts for 0.42% of the portfolio, ranked #73.

Semmax Financial Advisors first reported a position in QUAL in Q4 2018 and has held it in 10 quarters since. 1,507 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Semmax Financial Advisors held 8,686 shares of iShares MSCI USA Quality Factor ETF worth $1.61M as of Q2 2025.
Semmax Financial Advisors bought 828 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $143K.
iShares MSCI USA Quality Factor ETF made up 0.42% of Semmax Financial Advisors's portfolio in Q2 2025, its #73 holding.
Semmax Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 10 quarters since.
1,507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.