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

Argentarii’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 		$405K Hold
2,113
– – 0.14% 131
2025
Q4 		$420K Hold
2,113
– – 0.14% 124
2025
Q3 		$411K Hold
2,113
– – 0.16% 100
2025
Q2 		$386K Hold
2,113
– – 0.18% 101
2025
Q1 		$361K Hold
2,113
– – 0.18% 115
2024
Q4 		$376K Buy
+2,113
New +$384K 0.19% 100

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

Argentarii's QUAL Position: Q1 2026 in Review

Argentarii held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 2,113 shares worth $405K. The position accounts for 0.14% of the portfolio, ranked #131.

Argentarii first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $420K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Argentarii held 2,113 shares of iShares MSCI USA Quality Factor ETF worth $405K as of Q1 2026.
  • Argentarii left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Argentarii's portfolio in Q1 2026, its #131 holding.
  • Argentarii first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Argentarii's iShares MSCI USA Quality Factor ETF position peaked at $420K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.