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Tucker Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tucker Asset 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 		$57K Buy
287
+48
+20% +$9.43K 0.02% 279
2025
Q3 		$46.5K Sell
239
-20
-8% -$3.75K 0.01% 187
2025
Q2 		$47.4K Sell
259
-357
-58% -$61.6K 0.02% 166
2025
Q1 		$105K Sell
616
-13
-2% -$2.33K 0.03% 135
2024
Q4 		$112K Buy
629
+65
+12% +$11.8K 0.01% 222
2024
Q3 		$101K Sell
564
-529
-48% -$91.7K 0.02% 224
2024
Q2 		$187K Sell
1,093
-71
-6% -$11.7K 0.04% 171
2024
Q1 		$191K Buy
1,164
+754
+184% +$118K 0.04% 182
2023
Q4 		$60.3K Hold
410
– – 0.02% 311
2023
Q3 		$54K Sell
410
-417
-50% -$56.9K 0.01% 312
2023
Q2 		$112K Buy
827
+518
+168% +$65.9K 0.03% 160
2023
Q1 		$38.3K Sell
309
-5
-2% -$600 0.01% 296
2022
Q4 		$36K Hold
314
– – 0.01% 179
2022
Q3 		$35.3K Hold
314
– – 0.01% 172
2022
Q2 		$35.1K Hold
314
– – 0.01% 121
2022
Q1 		$42.3K Sell
314
-10
-3% -$1.33K 0.01% 101
2021
Q4 		$47.3K Hold
324
– – 0.02% 93
2021
Q3 		$46K Buy
324
+274
+548% +$37.7K 0.02% 92
2021
Q2 		$6.64K Hold
50
– – ﹤0.01% 208
2021
Q1 		$6.09K Sell
50
-208
-81% -$24.6K ﹤0.01% 206
2020
Q4 		$30K Buy
+258
New +$28.4K 0.02% 92

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

Tucker Asset Management's QUAL Position: Q4 2025 in Review

Tucker Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q4 2025, buying an estimated $9.43K and bringing the position to 287 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #279.

Tucker Asset Management first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $191K in Q1 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Tucker Asset Management held 287 shares of iShares MSCI USA Quality Factor ETF worth $57K as of Q4 2025.
  • Tucker Asset Management bought 48 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $9.43K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Tucker Asset Management's portfolio in Q4 2025, its #279 holding.
  • Tucker Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $191K in Q1 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.