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SSI Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SSI Investment 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
Q3 		– Sell
-41,825
Closed -$7.65M – 255
2025
Q2 		$7.65M Buy
41,825
+17,001
+68% +$2.93M 0.54% 65
2025
Q1 		$4.24M Sell
24,824
-569
-2% -$102K 0.33% 103
2024
Q4 		$4.52M Buy
25,393
+953
+4% +$173K 0.34% 100
2024
Q3 		$4.38M Buy
24,440
+20
+0.1% +$3.47K 0.32% 109
2024
Q2 		$4.17M Buy
+24,420
New +$4.01M 0.32% 111
2023
Q2 		– Sell
-57,783
Closed -$7.17M – 257
2023
Q1 		$7.17M Buy
+57,783
New +$6.94M 0.5% 75
2017
Q2 		– Sell
-31,192
Closed -$2.27M – 316
2017
Q1 		$2.27M Sell
31,192
-18,988
-38% -$1.36M 0.21% 155
2016
Q4 		$3.47M Sell
50,180
-39
-0.1% -$2.64K 0.32% 116
2016
Q3 		$3.39M Buy
50,219
+991
+2% +$67.1K 0.3% 112
2016
Q2 		$3.25M Buy
49,228
+16,660
+51% +$1.09M 0.31% 111
2016
Q1 		$2.14M Buy
+32,568
New +$2.03M 0.22% 143

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

SSI Investment Management's QUAL Position: Q3 2025 in Review

SSI Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 41,825 shares — an estimated $7.65M sold.

SSI Investment Management first reported a position in QUAL in Q1 2016 and held it in 11 quarters. The position peaked at $7.65M in Q2 2025. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • SSI Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • SSI Investment Management sold 41,825 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $7.65M.
  • SSI Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 11 quarters.
  • SSI Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $7.65M in Q2 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on SSI Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.