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Summit X LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Summit X LLC’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
-110,487
Closed -$20.2M – 185
2025
Q2 		$20.2M Buy
110,487
+801
+0.7% +$138K 3.77% 6
2025
Q1 		$18.7M Buy
109,686
+11,787
+12% +$2.11M 3.94% 5
2024
Q4 		$17.4M Buy
97,899
+1,247
+1% +$227K 3.87% 5
2024
Q3 		$16.5M Sell
96,652
-5,113
-5% -$887K 4.01% 4
2024
Q2 		$17.4M Buy
101,765
+5,915
+6% +$971K 3.9% 5
2024
Q1 		$15.8M Buy
95,850
+8,381
+10% +$1.31M 4.04% 3
2023
Q4 		$12.9M Buy
87,469
+1,016
+1% +$141K 3.66% 4
2023
Q3 		$11.4M Sell
86,453
-21,078
-20% -$2.88M 3.62% 4
2023
Q2 		$14.5M Sell
107,531
-686
-0.6% -$87.3K 3.52% 4
2023
Q1 		$13.4M Buy
108,217
+105,787
+4,353% +$12.7M 3.47% 4
2022
Q4 		$272K Sell
2,430
-11
-0.5% -$1.25K 0.08% 218
2022
Q3 		$254K Buy
2,441
+7
+0.3% +$819 0.07% 217
2022
Q2 		$274K Buy
2,434
+16
+0.7% +$1.95K 0.08% 219
2022
Q1 		$325K Sell
2,418
-1,630
-40% -$216K 0.08% 204
2021
Q4 		$587K Sell
4,048
-87
-2% -$12.3K 0.14% 149
2021
Q3 		$540K Sell
4,135
-351
-8% -$48.3K 0.14% 157
2021
Q2 		$593K Sell
4,486
-202
-4% -$25.9K 0.15% 148
2021
Q1 		$572K Sell
4,688
-11,745
-71% -$1.39M 0.16% 140
2020
Q4 		$1.9M Sell
16,433
-10,355
-39% -$1.14M 0.56% 42
2020
Q3 		$14.5K Buy
26,788
+168
+0.6% +$17.2K 0.24% 61
2020
Q2 		$2.55M Sell
26,620
-61,188
-70% -$5.62M 0.94% 29
2020
Q1 		$7.13M Buy
87,808
+11,807
+16% +$1.13M 3.32% 4
2019
Q4 		$7.68M Buy
76,001
+57,858
+319% +$5.57M 2.86% 4
2019
Q3 		$1.67M Buy
18,143
+1,939
+12% +$178K 0.67% 41
2019
Q2 		$1.48M Buy
16,204
+9,453
+140% +$851K 0.61% 45
2019
Q1 		$597K Buy
+6,751
New +$568K 0.26% 106

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

Summit X LLC's QUAL Position: Q3 2025 in Review

Summit X LLC sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 110,487 shares — an estimated $20.2M sold.

Summit X LLC first reported a position in QUAL in Q1 2019 and held it in 26 quarters. The position peaked at $20.2M in Q2 2025. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Summit X LLC reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 110,487 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $20.2M.
  • Summit X LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 26 quarters.
  • Summit X LLC's iShares MSCI USA Quality Factor ETF position peaked at $20.2M in Q2 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.