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

TKG 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
Q3 		– Sell
-1,669
Closed -$305K – 95
2025
Q2 		$305K Sell
1,669
-14
-0.8% -$2.42K 0.14% 75
2025
Q1 		$288K Sell
1,683
-3
-0.2% -$537 0.14% 75
2024
Q4 		$310K Sell
1,686
-42
-2% -$7.63K 0.14% 77
2024
Q3 		$310K Sell
1,728
-59
-3% -$10.2K 0.15% 81
2024
Q2 		$305K Sell
1,787
-54
-3% -$8.87K 0.17% 78
2024
Q1 		$303K Buy
1,841
+6
+0.3% +$937 0.17% 82
2023
Q4 		$270K Buy
1,835
+46
+3% +$6.37K 0.16% 80
2023
Q3 		$236K Sell
1,789
-149
-8% -$20.3K 0.16% 89
2023
Q2 		$261K Buy
+1,938
New +$247K 0.17% 85
2022
Q4 		– Sell
-5,936
Closed -$617K – 98
2022
Q3 		$617K Sell
5,936
-296
-5% -$34.6K 0.49% 46
2022
Q2 		$696K Sell
6,232
-1,719
-22% -$210K 0.6% 45
2022
Q1 		$1.07M Buy
7,951
+3,442
+76% +$457K 0.86% 37
2021
Q4 		$656K Buy
+4,509
New +$637K 0.52% 58

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TKG Advisors's QUAL Position: Q3 2025 in Review

TKG Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 1,669 shares — an estimated $305K sold.

TKG Advisors first reported a position in QUAL in Q4 2021 and held it in 13 quarters. The position peaked at $1.07M in Q1 2022. 1,519 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • TKG Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • TKG Advisors sold 1,669 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $305K.
  • TKG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 13 quarters.
  • TKG Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.07M in Q1 2022.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on TKG Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.