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1900 Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

1900 Wealth 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
2026
Q1 		$36.8M Sell
192,031
-917
-0.5% -$184K 2.36% 8
2025
Q4 		$38.3M Buy
192,948
+197
+0.1% +$38.7K 2.46% 8
2025
Q3 		$37.5M Sell
192,751
-1,232
-0.6% -$231K 2.54% 8
2025
Q2 		$35.5M Sell
193,983
-790
-0.4% -$136K 2.68% 7
2025
Q1 		$33.3M Buy
194,773
+2,927
+2% +$524K 2.77% 6
2024
Q4 		$34.2M Sell
191,846
-2,188
-1% -$397K 2.87% 6
2024
Q3 		$34.8M Sell
194,034
-1,858
-0.9% -$322K 2.98% 6
2024
Q2 		$33.5M Sell
195,892
-28,025
-13% -$4.6M 3.13% 6
2024
Q1 		$36.8M Sell
223,917
-10,276
-4% -$1.61M 3.36% 6
2023
Q4 		$34.5M Sell
234,193
-60,952
-21% -$8.44M 3.16% 5
2023
Q3 		$38.9M Sell
295,145
-110,748
-27% -$15.1M 3.88% 3
2023
Q2 		$54.7M Sell
405,893
-31,734
-7% -$4.04M 5.63% 1
2023
Q1 		$51.2M Sell
437,627
-3,047
-0.7% -$366K 5.5% 2
2022
Q4 		$50.2M Sell
440,674
-22,798
-5% -$2.59M 5.45% 2
2022
Q3 		$48.2M Buy
463,472
+7,569
+2% +$885K 5.63% 2
2022
Q2 		$50.9M Sell
455,903
-10,054
-2% -$1.23M 5.56% 2
2022
Q1 		$62.7M Sell
465,957
-18,846
-4% -$2.5M 5.97% 3
2021
Q4 		$70.6M Sell
484,803
-6,662
-1% -$942K 6.38% 2
2021
Q3 		$64.7M Buy
491,465
+12,101
+3% +$1.66M 6.28% 2
2021
Q2 		$63.7M Sell
479,364
-4,270
-0.9% -$547K 6.09% 2
2021
Q1 		$58.9K Sell
483,634
-39,815
-8% -$4.7M 4.45% 3
2020
Q4 		$60.8M Buy
+523,449
New +$57.6M 7.11% 2

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1900 Wealth Management's QUAL Position: Q1 2026 in Review

1900 Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.48% in Q1 2026, selling an estimated $184K and leaving 192,031 shares worth $36.8M. The position accounts for 2.36% of the portfolio, ranked #8.

1900 Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $70.6M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • 1900 Wealth Management held 192,031 shares of iShares MSCI USA Quality Factor ETF worth $36.8M as of Q1 2026.
  • 1900 Wealth Management sold 917 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $184K.
  • iShares MSCI USA Quality Factor ETF made up 2.36% of 1900 Wealth Management's portfolio in Q1 2026, its #8 holding.
  • 1900 Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 1900 Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $70.6M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.