Stephens Consulting’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stephens Consulting’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	-5,960	Closed	-$1.09M	–	978
2025 Q2	$1.09M	Sell	5,960 -82	-1%	-$14.2K	0.26%	41
2025 Q1	$1.03M	Sell	6,042 -242	-4%	-$43.3K	0.26%	37
2024 Q4	$1.12M	Hold	6,284	–	–	0.28%	37
2024 Q3	$1.13M	Sell	6,284 -25	-0.4%	-$4.34K	0.29%	40
2024 Q2	$1.08M	Sell	6,309 -251	-4%	-$41.2K	0.31%	35
2024 Q1	$1.08M	Hold	6,560	–	–	0.33%	32
2023 Q4	$965K	Sell	6,560 -561	-8%	-$77.7K	0.33%	33
2023 Q3	$938K	Sell	7,121 -290	-4%	-$39.6K	0.38%	31
2023 Q2	$1,000K	Sell	7,411 -163	-2%	-$20.7K	0.4%	32
2023 Q1	$940K	Sell	7,574 -94	-1%	-$11.3K	0.57%	32
2022 Q4	$874K	Sell	7,668 -1,465	-16%	-$166K	0.58%	30
2022 Q3	$949K	Sell	9,133 -27	-0.3%	-$3.16K	0.85%	22
2022 Q2	$1.02M	Sell	9,160 -4,886	-35%	-$596K	0.83%	21
2022 Q1	$1.89M	Sell	14,046 -725	-5%	-$96.3K	1.55%	11
2021 Q4	$2.15M	Buy	+14,771	New	+$2.09M	1.78%	11

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

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

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

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

Stephens Consulting's QUAL Position: Q3 2025 in Review

Stephens Consulting sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 5,960 shares — an estimated $1.09M sold.

Stephens Consulting first reported a position in QUAL in Q4 2021 and held it in 15 quarters. The position peaked at $2.15M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

Stephens Consulting reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 5,960 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $1.09M.
Stephens Consulting first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's iShares MSCI USA Quality Factor ETF position peaked at $2.15M in Q4 2021.
1,518 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.