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

Ascent Group’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 		$23M Buy
119,952
+4,852
+4% +$973K 0.8% 28
2025
Q4 		$22.9M Sell
115,100
-116,153
-50% -$22.8M 0.78% 27
2025
Q3 		$45M Sell
231,253
-26,905
-10% -$5.05M 1.59% 10
2025
Q2 		$47.2M Buy
258,158
+10,204
+4% +$1.76M 1.84% 6
2025
Q1 		$42.4M Buy
247,954
+159,508
+180% +$28.6M 1.82% 8
2024
Q4 		$15.8M Buy
88,446
+926
+1% +$168K 1.18% 12
2024
Q3 		$15.7M Buy
87,520
+2,781
+3% +$482K 1.19% 12
2024
Q2 		$14.5M Sell
84,739
-10,098
-11% -$1.66M 1.18% 10
2024
Q1 		$15.6M Buy
94,837
+30,547
+48% +$4.77M 1.37% 7
2023
Q4 		$10.1M Sell
64,290
-16,378
-20% -$2.27M 0.96% 17
2023
Q3 		$10.9M Buy
80,668
+9,651
+14% +$1.32M 1.21% 8
2023
Q2 		$9.78M Buy
71,017
+1,235
+2% +$157K 1.08% 11
2023
Q1 		$8.66M Buy
69,782
+48,659
+230% +$5.84M 0.92% 11
2022
Q4 		$2.41M Buy
21,123
+189
+0.9% +$21.4K 0.28% 100
2022
Q3 		$2.36M Buy
20,934
+11,199
+115% +$1.31M 0.29% 100
2022
Q2 		$1.19M Buy
9,735
+893
+10% +$109K 0.14% 198
2022
Q1 		$1.19M Buy
8,842
+1,167
+15% +$155K 0.14% 203
2021
Q4 		$1.01M Buy
+7,675
New +$1.08M 0.13% 219

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

Ascent Group's QUAL Position: Q1 2026 in Review

Ascent Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.2% in Q1 2026, buying an estimated $973K and bringing the position to 119,952 shares worth $23M. The position accounts for 0.8% of the portfolio, ranked #28.

Ascent Group first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $47.2M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Ascent Group held 119,952 shares of iShares MSCI USA Quality Factor ETF worth $23M as of Q1 2026.
  • Ascent Group bought 4,852 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $973K.
  • iShares MSCI USA Quality Factor ETF made up 0.8% of Ascent Group's portfolio in Q1 2026, its #28 holding.
  • Ascent Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares MSCI USA Quality Factor ETF position peaked at $47.2M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.