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

ASB Consultores’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 		$823K Buy
+3,967
New +$795K 2.73% 9
2025
Q3 		– Sell
-51,216
Closed -$9.36M – 118
2025
Q2 		$9.36M Hold
51,216
– – 6.25% 4
2025
Q1 		$8.75M Sell
51,216
-36,285
-41% -$6.5M 5.69% 4
2024
Q4 		$15.6M Hold
87,501
– – 6.49% 3
2024
Q3 		$15.7M Hold
87,501
– – 6.19% 4
2024
Q2 		$14.9M Sell
87,501
-15,871
-15% -$2.61M 5.36% 5
2024
Q1 		$17M Buy
103,372
+11,698
+13% +$1.83M 4.39% 5
2023
Q4 		$13.5M Sell
91,674
-3,250
-3% -$450K 4.5% 6
2023
Q3 		$12.5M Buy
94,924
+2,390
+3% +$326K 4.92% 5
2023
Q2 		$12.5M Sell
92,534
-3,583
-4% -$456K 6.07% 3
2023
Q1 		$11.9M Sell
96,117
-75,465
-44% -$9.06M 4.79% 5
2022
Q4 		$19.6M Sell
171,582
-26,732
-13% -$3.03M 8.08% 3
2022
Q3 		$20.6M Sell
198,314
-3,261
-2% -$381K 9.69% 3
2022
Q2 		$22.5M Buy
201,575
+69,986
+53% +$8.54M 9.8% 3
2022
Q1 		$17.7M Buy
131,589
+54,418
+71% +$7.23M 7.48% 3
2021
Q4 		$11.2M Buy
+77,171
New +$10.9M 5.55% 2

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

ASB Consultores's QUAL Position: Q1 2026 in Review

ASB Consultores opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 3,967 shares worth $823K. The stake represents 2.73% of the portfolio and ranks #9 among its holdings. This is a return to the name: ASB Consultores previously reported a position in QUAL as recently as Q2 2025.

ASB Consultores first reported a position in QUAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $22.5M in Q2 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • ASB Consultores held 3,967 shares of iShares MSCI USA Quality Factor ETF worth $823K as of Q1 2026.
  • iShares MSCI USA Quality Factor ETF was a new ASB Consultores position in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 2.73% of ASB Consultores's portfolio in Q1 2026, its #9 holding.
  • ASB Consultores first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • ASB Consultores's iShares MSCI USA Quality Factor ETF position peaked at $22.5M in Q2 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.