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Ameritas Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ameritas Advisory Services’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 		$20.5M Sell
106,709
-56,706
-35% -$11.4M 0.79% 25
2025
Q4 		$32.5M Buy
163,415
+159,451
+4,022% +$31.3M 1.21% 14
2025
Q3 		$771K Sell
3,964
-198,557
-98% -$37.3M 0.05% 298
2025
Q2 		$37M Sell
202,521
-93,202
-32% -$16.1M 1.93% 8
2025
Q1 		$50.6M Sell
295,723
-19,370
-6% -$3.47M 2.04% 4
2024
Q4 		$56.1M Buy
315,093
+68,835
+28% +$12.5M 1.94% 7
2024
Q3 		$44.2M Sell
246,258
-127
-0.1% -$22K 1.91% 5
2024
Q2 		$42.1M Buy
246,385
+33,715
+16% +$5.54M 1.59% 7
2024
Q1 		$34.9M Buy
212,670
+42,959
+25% +$6.71M 1.44% 10
2023
Q4 		$25M Sell
169,711
-3,204
-2% -$444K 1.38% 13
2023
Q3 		$22.8M Buy
172,915
+171,223
+10,120% +$23.4M 1.14% 20
2023
Q2 		$225K Sell
1,692
-179,095
-99% -$22.8M 0.03% 493
2023
Q1 		$22.6M Sell
180,787
-9,784
-5% -$1.17M 1.13% 16
2022
Q4 		$21.7M Sell
190,571
-17,790
-9% -$2.02M 1.01% 18
2022
Q3 		$21.7M Sell
208,361
-12,600
-6% -$1.47M 1.29% 15
2022
Q2 		$24.7M Sell
220,961
-30,741
-12% -$3.75M 1.43% 13
2022
Q1 		$33.9M Sell
251,702
-13,058
-5% -$1.73M 1.24% 18
2021
Q4 		$38.5M Buy
+264,760
New +$37.4M 1.41% 18

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

Ameritas Advisory Services's QUAL Position: Q1 2026 in Review

Ameritas Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q1 2026, selling an estimated $11.4M and leaving 106,709 shares worth $20.5M. The position accounts for 0.79% of the portfolio, ranked #25.

Ameritas Advisory Services first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.1M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Ameritas Advisory Services held 106,709 shares of iShares MSCI USA Quality Factor ETF worth $20.5M as of Q1 2026.
  • Ameritas Advisory Services sold 56,706 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $11.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.79% of Ameritas Advisory Services's portfolio in Q1 2026, its #25 holding.
  • Ameritas Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $56.1M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.