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

ADG Wealth Management Group’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	$2.54M	Buy	13,225 +264	+2%	+$52.9K	1.75%	13
2025 Q4	$2.57M	Buy	12,961 +242	+2%	+$47.5K	1.95%	13
2025 Q3	$2.47M	Buy	12,719 +1,504	+13%	+$282K	1.97%	13
2025 Q2	$2.05M	Buy	+11,215	New	+$1.94M	1.75%	13

Other funds holding QUAL

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

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

ADG Wealth Management Group's QUAL Position: Q1 2026 in Review

ADG Wealth Management Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q1 2026, buying an estimated $52.9K and bringing the position to 13,225 shares worth $2.54M. The position accounts for 1.75% of the portfolio, ranked #13.

ADG Wealth Management Group first reported a position in QUAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

ADG Wealth Management Group held 13,225 shares of iShares MSCI USA Quality Factor ETF worth $2.54M as of Q1 2026.
ADG Wealth Management Group bought 264 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $52.9K.
iShares MSCI USA Quality Factor ETF made up 1.75% of ADG Wealth Management Group's portfolio in Q1 2026, its #13 holding.
ADG Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 4 quarters since.
ADG Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $2.57M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.