Ken Fisher’s QUAL Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q1 2023
+3,865 Shares
Current Position
3,127 Shares
$608,362 Value

Ken Fisher's QUAL Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3,127 shares of iShares MSCI USA Quality Factor ETF (QUAL) worth $608,362, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in QUAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3,079 shares. Largest reduction occurred in Q4 2020, reducing 1,634 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares MSCI USA Quality Factor ETF (QUAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI USA Quality Factor ETF (QUAL) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +2,789 New Buy 2,789 $96.09
Q3 2020 +762 Add 27.32% 3,551 $103.63
Q4 2020 -1,634 Reduce 46.02% 1,917 $116.33
Q1 2021 +1,018 Add 53.10% 2,935 $121.98
Q2 2021 -2,935 Sold Out 2,935 $121.98
Q3 2021 +1,531 New Buy 1,531 $131.94
Q4 2021 +788 Add 51.47% 2,319 $145.75
Q1 2022 -2,319 Sold Out 2,319 $145.75
Q1 2023 +3,865 New Buy 3,865 $124.08
Q2 2023 -1,251 Reduce 32.37% 2,614 $134.90
Q3 2023 +2,464 Add 94.26% 5,078 $131.81
Q4 2023 -339 Reduce 6.68% 4,739 $147.16
Q1 2024 -1,466 Reduce 30.93% 3,273 $164.37
Q2 2024 -1,334 Reduce 40.76% 1,939 $170.77
Q3 2024 -23 Reduce 1.19% 1,916 $179.34
Q4 2024 +31 Add 1.62% 1,947 $178.13
Q1 2025 +3,079 Add 158.14% 5,026 $170.91
Q2 2025 -911 Reduce 18.13% 4,115 $182.86
Q3 2025 -988 Reduce 24.01% 3,127 $194.55

Ken Fisher's iShares MSCI USA Quality Factor ETF Investment FAQs

Ken Fisher first purchased iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, acquiring 2,789 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares MSCI USA Quality Factor ETF (QUAL) for 22 quarters since Q2 2020.

Ken Fisher's largest addition to iShares MSCI USA Quality Factor ETF (QUAL) was in Q1 2023, adding 3,865 shares worth $479,584.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,127 shares of iShares MSCI USA Quality Factor ETF (QUAL), valued at approximately $608,362.

As of the Q3 2025 filing, iShares MSCI USA Quality Factor ETF (QUAL) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares MSCI USA Quality Factor ETF (QUAL) was 5,078 shares, as reported at the end of Q3 2023.