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Watts Gwilliam & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Watts Gwilliam & Co’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
Q3 		$12.5M Sell
64,266
-287
-0.4% -$53.8K 2.02% 9
2025
Q2 		$12.4M Sell
64,553
-3,243
-5% -$560K 2.03% 9
2025
Q1 		$11.6M Buy
67,796
+394
+0.6% +$70.5K 2.51% 8
2024
Q4 		$12M Sell
67,402
-2,873
-4% -$522K 2.54% 7
2024
Q3 		$12.6M Buy
+70,275
New +$12.2M 2.75% 7
2024
Q1 		$11.5M Buy
+70,392
New +$11M 3.55% 7

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watts Gwilliam & Co's QUAL Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.44% in Q3 2025, selling an estimated $53.8K and leaving 64,266 shares worth $12.5M. The position accounts for 2.02% of the portfolio, ranked #9.

Watts Gwilliam & Co first reported a position in QUAL in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2024. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Watts Gwilliam & Co held 64,266 shares of iShares MSCI USA Quality Factor ETF worth $12.5M as of Q3 2025.
  • Watts Gwilliam & Co sold 287 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $53.8K.
  • iShares MSCI USA Quality Factor ETF made up 2.02% of Watts Gwilliam & Co's portfolio in Q3 2025, its #9 holding.
  • Watts Gwilliam & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's iShares MSCI USA Quality Factor ETF position peaked at $12.6M in Q3 2024.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.