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Spectrum Wealth Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Spectrum Wealth Counsel’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 		$22.1M Buy
129,458
+18,135
+16% +$3.25M 2.66% 6
2024
Q4 		$19.8M Sell
111,323
-5,083
-4% -$923K 2.33% 9
2024
Q3 		$20.9M Sell
116,406
-1,104
-0.9% -$191K 2.46% 8
2024
Q2 		$20.1M Sell
117,510
-4,549
-4% -$747K 2.54% 7
2024
Q1 		$20.1M Buy
122,059
+182
+0.1% +$28.4K 2.45% 7
2023
Q4 		$17.9M Buy
+121,877
New +$16.9M 2.48% 7

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

Spectrum Wealth Counsel's QUAL Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q1 2025, buying an estimated $3.25M and bringing the position to 129,458 shares worth $22.1M. The position accounts for 2.66% of the portfolio, ranked #6.

Spectrum Wealth Counsel first reported a position in QUAL in Q4 2023 and has held it in 6 quarters since. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Spectrum Wealth Counsel held 129,458 shares of iShares MSCI USA Quality Factor ETF worth $22.1M as of Q1 2025.
  • Spectrum Wealth Counsel bought 18,135 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $3.25M.
  • iShares MSCI USA Quality Factor ETF made up 2.66% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #6 holding.
  • Spectrum Wealth Counsel first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.