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Stratos Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stratos Wealth Advisors’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
Q2 		– Sell
-3,628
Closed -$620K – 707
2025
Q1 		$620K Sell
3,628
-101,648
-97% -$18.2M 0.03% 393
2024
Q4 		$18.7M Buy
105,276
+2,104
+2% +$382K 0.9% 18
2024
Q3 		$18.5M Sell
103,172
-973
-0.9% -$169K 0.85% 21
2024
Q2 		$17.8M Buy
104,145
+24,412
+31% +$4.01M 0.88% 21
2024
Q1 		$13.1M Buy
79,733
+19,257
+32% +$3.01M 0.78% 23
2023
Q4 		$8.9M Buy
60,476
+11,204
+23% +$1.55M 0.51% 33
2023
Q3 		$6.49M Sell
49,272
-2,608
-5% -$356K 0.43% 54
2023
Q2 		$7M Buy
51,880
+20,459
+65% +$2.6M 0.5% 39
2023
Q1 		$3.9M Buy
31,421
+9,349
+42% +$1.12M 0.3% 99
2022
Q4 		$2.52M Buy
22,072
+18,357
+494% +$2.08M 0.21% 139
2022
Q3 		$386K Sell
3,715
-480
-11% -$56.1K 0.04% 389
2022
Q2 		$469K Sell
4,195
-38,977
-90% -$4.76M 0.04% 374
2022
Q1 		$5.81M Sell
43,172
-18,485
-30% -$2.45M 0.47% 47
2021
Q4 		$8.97M Buy
61,657
+260
+0.4% +$36.7K 0.65% 26
2021
Q3 		$8.09M Buy
61,397
+27,830
+83% +$3.83M 0.69% 22
2021
Q2 		$4.46M Buy
33,567
+12,340
+58% +$1.58M 0.39% 66
2021
Q1 		$2.58M Buy
21,227
+3,033
+17% +$358K 0.27% 100
2020
Q4 		$2.11M Buy
18,194
+3,423
+23% +$377K 0.29% 82
2020
Q3 		$1.53M Buy
14,771
+285
+2% +$29.2K 0.37% 67
2020
Q2 		$1.39M Buy
14,486
+3,406
+31% +$313K 0.43% 64
2020
Q1 		$898K Buy
11,080
+7,648
+223% +$730K 0.64% 38
2019
Q4 		$347K Buy
+3,432
New +$331K 0.2% 119

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

Stratos Wealth Advisors's QUAL Position: Q2 2025 in Review

Stratos Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 3,628 shares — an estimated $620K sold.

Stratos Wealth Advisors first reported a position in QUAL in Q4 2019 and held it in 22 quarters. The position peaked at $18.7M in Q4 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Stratos Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,628 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $620K.
  • Stratos Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 22 quarters.
  • Stratos Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $18.7M in Q4 2024.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.