Allie Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Allie Family Office’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	$1.38M	Buy	7,218 +3,356	+87%	+$673K	0.61%	27
2025 Q4	$767K	Hold	3,862	–	–	0.36%	44
2025 Q3	$751K	Buy	3,862 +105	+3%	+$19.7K	0.36%	44
2025 Q2	$687K	Hold	3,757	–	–	0.34%	43
2025 Q1	$642K	Sell	3,757 -267	-7%	-$47.8K	0.35%	43
2024 Q4	$717K	Sell	4,024 -330	-8%	-$59.9K	0.4%	41
2024 Q3	$781K	Hold	4,354	–	–	0.42%	42
2024 Q2	$743K	Hold	4,354	–	–	0.45%	41
2024 Q1	$715K	Hold	4,354	–	–	0.42%	37
2023 Q4	$641K	Buy	4,354 +2,665	+158%	+$369K	0.44%	35
2023 Q3	$223K	Hold	1,689	–	–	0.18%	59
2023 Q2	$228K	Buy	+1,689	New	+$215K	0.16%	64

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

Allie Family Office's QUAL Position: Q1 2026 in Review

Allie Family Office increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 87% in Q1 2026, buying an estimated $673K and bringing the position to 7,218 shares worth $1.38M. The position accounts for 0.61% of the portfolio, ranked #27.

Allie Family Office first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Allie Family Office held 7,218 shares of iShares MSCI USA Quality Factor ETF worth $1.38M as of Q1 2026.
Allie Family Office bought 3,356 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $673K.
iShares MSCI USA Quality Factor ETF made up 0.61% of Allie Family Office's portfolio in Q1 2026, its #27 holding.
Allie Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.