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

AGF 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	$22.8M	Sell	118,831 -2,545	-2%	-$510K	0.1%	141
2025 Q4	$24.1M	Sell	121,376 -5,131	-4%	-$1.01M	0.1%	136
2025 Q3	$24.6M	Sell	126,507 -27	-0%	-$5.07K	0.11%	140
2025 Q2	$23.1M	Sell	126,534 -3,004	-2%	-$518K	0.1%	142
2025 Q1	$22.1M	Sell	129,538 -1,045	-0.8%	-$187K	0.12%	142
2024 Q4	$23.3M	Buy	130,583 +52,375	+67%	+$9.51M	0.12%	142
2024 Q3	$14M	Buy	78,208 +319	+0.4%	+$55.3K	0.07%	184
2024 Q2	$13.3M	Buy	77,889 +21,774	+39%	+$3.58M	0.07%	172
2024 Q1	$9.22M	Buy	56,115 +10,370	+23%	+$1.62M	0.05%	216
2023 Q4	$6.73M	Buy	+45,745	New	+$6.33M	0.04%	242

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

AGF Management's QUAL Position: Q1 2026 in Review

AGF Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q1 2026, selling an estimated $510K and leaving 118,831 shares worth $22.8M. The position accounts for 0.1% of the portfolio, ranked #141.

AGF Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.6M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

AGF Management held 118,831 shares of iShares MSCI USA Quality Factor ETF worth $22.8M as of Q1 2026.
AGF Management sold 2,545 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $510K.
iShares MSCI USA Quality Factor ETF made up 0.1% of AGF Management's portfolio in Q1 2026, its #141 holding.
AGF Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
AGF Management's iShares MSCI USA Quality Factor ETF position peaked at $24.6M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.