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

AE 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 		$57.9M Sell
301,971
-22,515
-7% -$4.51M 0.31% 82
2025
Q4 		$64.4M Sell
324,486
-152,707
-32% -$30M 0.37% 65
2025
Q3 		$92.8M Buy
477,193
+3,362
+0.7% +$631K 0.59% 34
2025
Q2 		$86.6M Sell
473,831
-25,563
-5% -$4.41M 0.63% 28
2025
Q1 		$85.3M Buy
499,394
+12,112
+2% +$2.17M 0.72% 26
2024
Q4 		$86.8M Buy
487,282
+22,123
+5% +$4.02M 0.74% 23
2024
Q3 		$83.4M Buy
465,159
+11,214
+2% +$1.94M 0.76% 24
2024
Q2 		$77.5M Sell
453,945
-39,623
-8% -$6.51M 0.78% 19
2024
Q1 		$81.1M Sell
493,568
-89,474
-15% -$14M 0.92% 14
2023
Q4 		$88.2M Buy
583,042
+19,521
+3% +$2.7M 0.45% 34
2023
Q3 		$74.3M Sell
563,521
-91,802
-14% -$12.5M 0.44% 31
2023
Q2 		$88.4M Buy
655,323
+231,830
+55% +$29.5M 0.53% 27
2023
Q1 		$52.5M Buy
423,493
+303,322
+252% +$36.4M 0.34% 48
2022
Q4 		$13.7M Sell
120,171
-1,648
-1% -$187K 0.1% 243
2022
Q3 		$12.7M Sell
121,819
-168,284
-58% -$19.7M 0.1% 213
2022
Q2 		$32.4M Sell
290,103
-469,728
-62% -$57.3M 0.26% 83
2022
Q1 		$102M Sell
759,831
-16,450
-2% -$2.18M 0.7% 22
2021
Q4 		$113M Buy
776,281
+569,876
+276% +$80.5M 0.79% 20
2021
Q3 		$27.2M Sell
206,405
-420,403
-67% -$57.8M 0.22% 102
2021
Q2 		$83.3M Buy
626,808
+462,484
+281% +$59.3M 0.73% 23
2021
Q1 		$20M Sell
164,324
-282,027
-63% -$33.3M 0.2% 109
2020
Q4 		$51.9M Buy
446,351
+331,298
+288% +$36.5M 0.59% 31
2020
Q3 		$11.9M Buy
115,053
+34,062
+42% +$3.49M 0.17% 122
2020
Q2 		$7.77M Sell
80,991
-3,794
-4% -$348K 0.12% 162
2020
Q1 		$6.87M Sell
84,785
-167,478
-66% -$16M 0.16% 127
2019
Q4 		$25.5M Buy
252,263
+121,929
+94% +$11.7M 0.55% 37
2019
Q3 		$12M Buy
130,334
+20,396
+19% +$1.88M 0.35% 58
2019
Q2 		$10.1M Buy
109,938
+61,903
+129% +$5.57M 0.3% 65
2019
Q1 		$4.25M Buy
+48,035
New +$4.04M 0.3% 75

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

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

AE Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.9% in Q1 2026, selling an estimated $4.51M and leaving 301,971 shares worth $57.9M. The position accounts for 0.31% of the portfolio, ranked #82.

AE Wealth Management first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $113M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • AE Wealth Management held 301,971 shares of iShares MSCI USA Quality Factor ETF worth $57.9M as of Q1 2026.
  • AE Wealth Management sold 22,515 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.51M.
  • iShares MSCI USA Quality Factor ETF made up 0.31% of AE Wealth Management's portfolio in Q1 2026, its #82 holding.
  • AE Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • AE Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $113M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.