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Smith Salley Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Smith Salley Wealth 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
Q1 		– Sell
-1,135
Closed -$202K – 257
2024
Q4 		$202K Buy
+1,135
New +$206K 0.01% 244
2022
Q1 		– Sell
-12,799
Closed -$1.86M – 253
2021
Q4 		$1.86M Buy
12,799
+1,070
+9% +$151K 0.13% 115
2021
Q3 		$1.54M Buy
+11,729
New +$1.61M 0.12% 119

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Smith Salley Wealth Management's QUAL Position: Q1 2025 in Review

Smith Salley Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,135 shares — an estimated $202K sold.

Smith Salley Wealth Management first reported a position in QUAL in Q3 2021 and held it in 3 quarters. The position peaked at $1.86M in Q4 2021. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Smith Salley Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Smith Salley Wealth Management sold 1,135 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $202K.
  • Smith Salley Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 3 quarters.
  • Smith Salley Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.86M in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.