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SPC Financial Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SPC Financial Inc’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
Q3 		$35.7M Sell
183,650
-2,109
-1% -$396K 2.79% 7
2025
Q2 		$34M Sell
185,759
-507
-0.3% -$87.5K 2.84% 7
2025
Q1 		$31.8M Sell
186,266
-683
-0.4% -$122K 2.8% 7
2024
Q4 		$33.3M Buy
186,949
+2,312
+1% +$420K 2.9% 7
2024
Q3 		$33.1M Sell
184,637
-11,551
-6% -$2M 2.92% 7
2024
Q2 		$33.5M Sell
196,188
-2,022
-1% -$332K 3.1% 7
2024
Q1 		$32.6M Sell
198,210
-2,271
-1% -$355K 3.06% 7
2023
Q4 		$29.5M Sell
200,481
-5,200
-3% -$720K 3.01% 8
2023
Q3 		$27.1M Sell
205,681
-4,218
-2% -$576K 3.04% 7
2023
Q2 		$28.3M Sell
209,899
-1,026
-0.5% -$131K 3.06% 6
2023
Q1 		$26.2M Buy
210,925
+50,008
+31% +$6M 2.98% 6
2022
Q4 		$18.3M Sell
160,917
-45,775
-22% -$5.19M 2.17% 13
2022
Q3 		$21.5M Buy
206,692
+5,796
+3% +$678K 2.67% 7
2022
Q2 		$22.4M Buy
200,896
+7,960
+4% +$971K 2.77% 6
2022
Q1 		$26M Buy
192,936
+7,311
+4% +$971K 3.01% 5
2021
Q4 		$27M Buy
185,625
+5,606
+3% +$792K 3.01% 5
2021
Q3 		$23.7M Buy
180,019
+12,720
+8% +$1.75M 2.94% 6
2021
Q2 		$22.2M Buy
167,299
+77,634
+87% +$9.95M 2.7% 10
2021
Q1 		$10.9M Sell
89,665
-245
-0.3% -$28.9K 1.44% 22
2020
Q4 		$10.4M Buy
89,910
+24,125
+37% +$2.66M 1.47% 21
2020
Q3 		$6.83M Buy
+65,785
New +$6.74M 1.18% 21

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPC Financial Inc's QUAL Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q3 2025, selling an estimated $396K and leaving 183,650 shares worth $35.7M. The position accounts for 2.79% of the portfolio, ranked #7.

SPC Financial Inc first reported a position in QUAL in Q3 2020 and has held it in 21 quarters since. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • SPC Financial Inc held 183,650 shares of iShares MSCI USA Quality Factor ETF worth $35.7M as of Q3 2025.
  • SPC Financial Inc sold 2,109 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $396K.
  • iShares MSCI USA Quality Factor ETF made up 2.79% of SPC Financial Inc's portfolio in Q3 2025, its #7 holding.
  • SPC Financial Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 21 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.