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Tolleson Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tolleson Wealth 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
Q4 		$587K Hold
2,957
– – 0.08% 59
2025
Q3 		$575K Hold
2,957
– – 0.09% 60
2025
Q2 		$541K Hold
2,957
– – 0.09% 62
2025
Q1 		$505K Buy
2,957
+1,350
+84% +$242K 0.1% 61
2024
Q4 		$286K Hold
1,607
– – 0.06% 87
2024
Q3 		$288K Hold
1,607
– – 0.05% 70
2024
Q2 		$274K Sell
1,607
-41
-2% -$6.73K 0.05% 70
2024
Q1 		$271K Hold
1,648
– – 0.05% 72
2023
Q4 		$243K Sell
1,648
-37
-2% -$5.12K 0.05% 75
2023
Q3 		$223K Buy
1,685
+37
+2% +$5.05K 0.05% 73
2023
Q2 		$222K Sell
1,648
-3,100
-65% -$394K 0.05% 79
2023
Q1 		$589K Sell
4,748
-1,517
-24% -$182K 0.15% 51
2022
Q4 		$714K Hold
6,265
– – 0.19% 51
2022
Q3 		$651K Hold
6,265
– – 0.2% 48
2022
Q2 		$700K Hold
6,265
– – 0.2% 47
2022
Q1 		$843K Hold
6,265
– – 0.25% 44
2021
Q4 		$912K Hold
6,265
– – 0.25% 45
2021
Q3 		$825K Hold
6,265
– – 0.23% 43
2021
Q2 		$832K Hold
6,265
– – 0.22% 44
2021
Q1 		$763K Hold
6,265
– – 0.23% 45
2020
Q4 		$728K Buy
6,265
+1,517
+32% +$167K 0.24% 42
2020
Q3 		$493K Hold
4,748
– – 0.2% 45
2020
Q2 		$455K Sell
4,748
-10,921
-70% -$1M 0.2% 43
2020
Q1 		$1.27M Sell
15,669
-129,908
-89% -$12.4M 0.55% 28
2019
Q4 		$14.7M Buy
+145,577
New +$14M 7.12% 3

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tolleson Wealth Management's QUAL Position: Q4 2025 in Review

Tolleson Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2025 at 2,957 shares worth $587K. The position accounts for 0.08% of the portfolio, ranked #59.

Tolleson Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.7M in Q4 2019. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Tolleson Wealth Management held 2,957 shares of iShares MSCI USA Quality Factor ETF worth $587K as of Q4 2025.
  • Tolleson Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2025.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Tolleson Wealth Management's portfolio in Q4 2025, its #59 holding.
  • Tolleson Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Tolleson Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $14.7M in Q4 2019.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.