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Truepoint Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Truepoint Inc’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
Q1 		– Sell
-1,316
Closed -$234K – 139
2024
Q4 		$234K Buy
+1,316
New +$239K 0.01% 121
2019
Q4 		– Sell
-3,299
Closed -$305K – 122
2019
Q3 		$305K Buy
3,299
+984
+43% +$90.5K 0.03% 90
2019
Q2 		$212K Hold
2,315
– – 0.02% 115
2019
Q1 		$205K Buy
+2,315
New +$195K 0.02% 106

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Truepoint Inc's QUAL Position: Q1 2025 in Review

Truepoint Inc sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,316 shares — an estimated $234K sold.

Truepoint Inc first reported a position in QUAL in Q1 2019 and held it in 4 quarters. The position peaked at $305K in Q3 2019. 1,474 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Truepoint Inc reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Truepoint Inc sold 1,316 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $234K.
  • Truepoint Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 4 quarters.
  • Truepoint Inc's iShares MSCI USA Quality Factor ETF position peaked at $305K in Q3 2019.
  • 1,474 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.