Waypoint Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waypoint Wealth Partners’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 Q2	$1.2M	Sell	6,566 -341	-5%	-$58.9K	0.29%	27
2025 Q1	$1.18M	Sell	6,907 -5,343	-44%	-$957K	0.33%	26
2024 Q4	$2.18M	Buy	12,250 +19	+0.2%	+$3.45K	0.6%	18
2024 Q3	$2.19M	Hold	12,231	–	–	0.58%	18
2024 Q2	$2.09M	Hold	12,231	–	–	0.61%	18
2024 Q1	$2.01M	Hold	12,231	–	–	0.57%	16
2023 Q4	$1.8M	Hold	12,231	–	–	0.56%	17
2023 Q3	$1.61M	Hold	12,231	–	–	0.56%	17
2023 Q2	$1.65M	Hold	12,231	–	–	0.56%	20
2023 Q1	$1.52M	Hold	12,231	–	–	0.54%	19
2022 Q4	$1.39M	Hold	12,231	–	–	0.55%	19
2022 Q3	$1.27M	Hold	12,231	–	–	0.54%	19
2022 Q2	$1.37M	Hold	12,231	–	–	0.52%	21
2022 Q1	$1.65M	Sell	12,231 -20	-0.2%	-$2.66K	0.6%	16
2021 Q4	$1.78M	Sell	12,251 -119	-1%	-$16.8K	0.61%	18
2021 Q3	$1.63M	Hold	12,370	–	–	0.61%	14
2021 Q2	$1.64M	Hold	12,370	–	–	0.64%	13
2021 Q1	$1.51M	Hold	12,370	–	–	1.1%	11
2020 Q4	$1.44M	Buy	+12,370	New	+$1.36M	1.13%	9

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waypoint Wealth Partners's QUAL Position: Q2 2025 in Review

Waypoint Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q2 2025, selling an estimated $58.9K and leaving 6,566 shares worth $1.2M. The position accounts for 0.29% of the portfolio, ranked #27.

Waypoint Wealth Partners first reported a position in QUAL in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Waypoint Wealth Partners held 6,566 shares of iShares MSCI USA Quality Factor ETF worth $1.2M as of Q2 2025.
Waypoint Wealth Partners sold 341 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $58.9K.
iShares MSCI USA Quality Factor ETF made up 0.29% of Waypoint Wealth Partners's portfolio in Q2 2025, its #27 holding.
Waypoint Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 19 quarters since.
Waypoint Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $2.19M in Q3 2024.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.