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Almanack Investment Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Almanack Investment Partners’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 		$2.42M Buy
12,622
+21
+0.2% +$4.21K 0.41% 27
2025
Q4 		$2.5M Sell
12,601
-461
-4% -$90.6K 0.43% 31
2025
Q3 		$2.54M Buy
13,062
+52
+0.4% +$9.76K 0.39% 38
2025
Q2 		$2.38M Buy
13,010
+278
+2% +$48K 0.38% 36
2025
Q1 		$2.18M Buy
12,732
+82
+0.6% +$14.7K 0.43% 30
2024
Q4 		$2.25M Sell
12,650
-10
-0.1% -$1.82K 0.35% 49
2024
Q3 		$2.27M Hold
12,660
– – 0.36% 46
2024
Q2 		$2.16M Hold
12,660
– – 0.36% 48
2024
Q1 		$2.08M Hold
12,660
– – 0.35% 44
2023
Q4 		$1.86M Buy
12,660
+49
+0.4% +$6.78K 0.35% 45
2023
Q3 		$1.66M Sell
12,611
-10
-0.1% -$1.36K 0.32% 42
2023
Q2 		$1.7M Sell
12,621
-3,459
-22% -$440K 0.3% 42
2023
Q1 		$1.99M Buy
16,080
+52
+0.3% +$6.24K 0.39% 31
2022
Q4 		$1.83M Buy
+16,028
New +$1.82M 0.39% 30
2022
Q3 		– Sell
-52,887
Closed -$5.91M – 888
2022
Q2 		$5.91M Sell
52,887
-25,068
-32% -$3.06M 0.59% 29
2022
Q1 		$10.5M Buy
+77,955
New +$10.4M 0.91% 22
2021
Q4 		– Sell
-188,481
Closed -$24.8M – 540
2021
Q3 		$24.8M Buy
188,481
+80,095
+74% +$11M 2.19% 7
2021
Q2 		$14.4M Sell
108,386
-2,847
-3% -$365K 1.38% 18
2021
Q1 		$13.5M Sell
111,233
-23,658
-18% -$2.79M 1.38% 16
2020
Q4 		$15.7M Buy
134,891
+7
+0% +$771 1.79% 10
2020
Q3 		$14.9M Buy
134,884
+25,300
+23% +$2.59M 1.84% 12
2020
Q2 		$10.5M Sell
109,584
-14,798
-12% -$1.36M 1.87% 13
2020
Q1 		$10.1M Sell
124,382
-88,161
-41% -$8.42M 2.17% 10
2019
Q4 		$21.5M Buy
212,543
+102,322
+93% +$9.85M 4.09% 5
2019
Q3 		$10.2M Buy
110,221
+2,573
+2% +$237K 1.97% 14
2019
Q2 		$9.85M Buy
107,648
+6,245
+6% +$562K 2.28% 12
2019
Q1 		$8.98M Buy
101,403
+5,539
+6% +$466K 2.54% 12
2018
Q4 		$7.36M Sell
95,864
-2,421
-2% -$201K 2.17% 14
2018
Q3 		$8.53M Buy
98,285
+71,842
+272% +$6.31M 2.25% 9
2018
Q2 		$2.21M Buy
26,443
+21,746
+463% +$1.82M 0.99% 20
2018
Q1 		$388K Buy
+4,697
New +$398K 0.15% 63

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

Almanack Investment Partners's QUAL Position: Q1 2026 in Review

Almanack Investment Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.17% in Q1 2026, buying an estimated $4.21K and bringing the position to 12,622 shares worth $2.42M. The position accounts for 0.41% of the portfolio, ranked #27.

Almanack Investment Partners first reported a position in QUAL in Q1 2018 and has held it in 31 quarters since. The position peaked at $24.8M in Q3 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Almanack Investment Partners held 12,622 shares of iShares MSCI USA Quality Factor ETF worth $2.42M as of Q1 2026.
  • Almanack Investment Partners bought 21 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.21K.
  • iShares MSCI USA Quality Factor ETF made up 0.41% of Almanack Investment Partners's portfolio in Q1 2026, its #27 holding.
  • Almanack Investment Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 31 quarters since.
  • Almanack Investment Partners's iShares MSCI USA Quality Factor ETF position peaked at $24.8M in Q3 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.