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

TrueWealth 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
Q4 		– Sell
-1,300
Closed -$253K – 247
2025
Q3 		$253K Sell
1,300
-205
-14% -$38.5K 0.07% 199
2025
Q2 		$275K Sell
1,505
-40
-3% -$6.9K 0.08% 185
2025
Q1 		$264K Sell
1,545
-1,749
-53% -$313K 0.09% 178
2024
Q4 		$587K Buy
3,294
+202
+7% +$36.7K 0.2% 93
2024
Q3 		$554K Sell
3,092
-656
-18% -$114K 0.19% 98
2024
Q2 		$640K Buy
3,748
+273
+8% +$44.8K 0.24% 79
2024
Q1 		$571K Sell
3,475
-523
-13% -$81.7K 0.22% 83
2023
Q4 		$588K Buy
3,998
+276
+7% +$38.2K 0.23% 76
2023
Q3 		$491K Sell
3,722
-787
-17% -$107K 0.21% 84
2023
Q2 		$608K Sell
4,509
-772
-15% -$98.2K 0.25% 73
2023
Q1 		$655K Buy
5,281
+3,433
+186% +$412K 0.27% 69
2022
Q4 		$211K Sell
1,848
-828
-31% -$93.9K 0.09% 172
2022
Q3 		$278K Sell
2,676
-57
-2% -$6.67K 0.13% 123
2022
Q2 		$305K Sell
2,733
-48
-2% -$5.86K 0.14% 116
2022
Q1 		$405K Hold
2,781
– – 0.18% 109
2021
Q4 		$405K Sell
2,781
-146
-5% -$20.6K 0.18% 109
2021
Q3 		$386K Buy
2,927
+146
+5% +$20.1K 0.22% 87
2021
Q2 		$370K Sell
2,781
-488
-15% -$62.6K 0.22% 81
2021
Q1 		$413K Sell
3,269
-5,139
-61% -$607K 0.27% 69
2020
Q4 		$981K Buy
+8,408
New +$926K 0.84% 34

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrueWealth Advisors's QUAL Position: Q4 2025 in Review

TrueWealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,300 shares — an estimated $253K sold.

TrueWealth Advisors first reported a position in QUAL in Q4 2020 and held it in 20 quarters. The position peaked at $981K in Q4 2020. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • TrueWealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 1,300 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $253K.
  • TrueWealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 20 quarters.
  • TrueWealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $981K in Q4 2020.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.