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Abundance Wealth Counselors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Abundance Wealth Counselors’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 		$1.15M Hold
5,998
– – 0.17% 90
2025
Q4 		$1.19M Hold
5,998
– – 0.2% 79
2025
Q3 		$1.17M Sell
5,998
-53
-0.9% -$9.94K 0.2% 83
2025
Q2 		$999K Hold
6,051
– – 0.19% 93
2025
Q1 		$996K Hold
6,051
– – 0.21% 87
2024
Q4 		$1.08M Hold
6,051
– – 0.23% 73
2024
Q3 		$1.08M Hold
6,051
– – 0.22% 78
2024
Q2 		$1.03M Hold
6,051
– – 0.48% 38
2024
Q1 		$994K Hold
6,051
– – 0.23% 71
2023
Q4 		$890K Hold
6,051
– – 0.23% 69
2023
Q3 		$797K Sell
6,051
-35
-0.6% -$4.78K 0.23% 69
2023
Q2 		$821K Hold
6,086
– – 0.42% 31
2023
Q1 		$755K Sell
6,086
-2,196
-27% -$264K 0.19% 76
2022
Q4 		$944K Sell
8,282
-2,378
-22% -$270K 0.26% 65
2022
Q3 		$1.11M Sell
10,660
-136
-1% -$15.9K 0.32% 49
2022
Q2 		$1.21M Sell
10,796
-881
-8% -$107K 0.33% 47
2022
Q1 		$1.57M Buy
11,677
+5,821
+99% +$773K 0.43% 37
2021
Q4 		$852K Sell
5,856
-1,472
-20% -$208K 0.22% 62
2021
Q3 		$965K Sell
7,328
-1,656
-18% -$228K 0.56% 22
2021
Q2 		$1.19M Sell
8,984
-103,638
-92% -$13.3M 0.31% 46
2021
Q1 		$13.7M Sell
112,622
-1,525
-1% -$180K 3.41% 7
2020
Q4 		$13.3M Buy
114,147
+922
+0.8% +$102K 3.33% 8
2020
Q3 		$11.7M Sell
113,225
-834
-0.7% -$85.4K 3.38% 8
2020
Q2 		$10.9M Buy
114,059
+91,873
+414% +$8.43M 3.33% 8
2020
Q1 		$1.8M Buy
+22,186
New +$2.12M 0.62% 13

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

Abundance Wealth Counselors's QUAL Position: Q1 2026 in Review

Abundance Wealth Counselors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 5,998 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #90.

Abundance Wealth Counselors first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Abundance Wealth Counselors held 5,998 shares of iShares MSCI USA Quality Factor ETF worth $1.15M as of Q1 2026.
  • Abundance Wealth Counselors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Abundance Wealth Counselors's portfolio in Q1 2026, its #90 holding.
  • Abundance Wealth Counselors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Abundance Wealth Counselors's iShares MSCI USA Quality Factor ETF position peaked at $13.7M in Q1 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.