WFA
QUAL icon

Wade Financial Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wade Financial Advisory’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 		$19.3M Sell
112,716
-4,214
-4% -$754K 6.6% 4
2024
Q4 		$20.8M Sell
116,930
-2,019
-2% -$367K 7.05% 3
2024
Q3 		$21.3M Buy
118,949
+1,240
+1% +$215K 7.18% 3
2024
Q2 		$20.1M Buy
117,709
+539
+0.5% +$88.5K 7.23% 3
2024
Q1 		$19.3M Buy
117,170
+15,144
+15% +$2.37M 7.02% 3
2023
Q4 		$15M Buy
102,026
+5,258
+5% +$728K 5.68% 4
2023
Q3 		$12.8M Buy
96,768
+503
+0.5% +$68.7K 5.46% 4
2023
Q2 		$13M Buy
96,265
+9,098
+10% +$1.16M 5.14% 4
2023
Q1 		$10.8M Buy
87,167
+4,024
+5% +$483K 4.54% 4
2022
Q4 		$9.47M Sell
83,143
-11,743
-12% -$1.33M 4.29% 5
2022
Q3 		$9.86M Buy
94,886
+9,354
+11% +$1.09M 4.94% 4
2022
Q2 		$9.56M Buy
85,532
+5,035
+6% +$614K 4.53% 5
2022
Q1 		$10.8M Buy
80,497
+15,524
+24% +$2.06M 4.65% 5
2021
Q4 		$9.46M Sell
64,973
-165
-0.3% -$23.3K 4.92% 6
2021
Q3 		$8.58M Sell
65,138
-4,099
-6% -$564K 4.84% 6
2021
Q2 		$9.2M Buy
69,237
+3,821
+6% +$490K 5.04% 6
2021
Q1 		$7.97M Buy
65,416
+32
+0% +$3.78K 5.03% 6
2020
Q4 		$7.6M Buy
65,384
+2,677
+4% +$295K 5.1% 5
2020
Q3 		$6.5M Buy
62,707
+5,946
+10% +$609K 5.12% 4
2020
Q2 		$5.44M Buy
56,761
+12,387
+28% +$1.14M 4.71% 5
2020
Q1 		$3.6M Buy
44,374
+6,782
+18% +$647K 3.59% 5
2019
Q4 		$3.8M Buy
+37,592
New +$3.62M 3.35% 9

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wade Financial Advisory's QUAL Position: Q1 2025 in Review

Wade Financial Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.6% in Q1 2025, selling an estimated $754K and leaving 112,716 shares worth $19.3M. The position accounts for 6.6% of the portfolio, ranked #4.

Wade Financial Advisory first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $21.3M in Q3 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Wade Financial Advisory held 112,716 shares of iShares MSCI USA Quality Factor ETF worth $19.3M as of Q1 2025.
  • Wade Financial Advisory sold 4,214 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $754K.
  • iShares MSCI USA Quality Factor ETF made up 6.6% of Wade Financial Advisory's portfolio in Q1 2025, its #4 holding.
  • Wade Financial Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Wade Financial Advisory's iShares MSCI USA Quality Factor ETF position peaked at $21.3M in Q3 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.