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

Ascent Wealth 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 		$255K Sell
1,327
-53
-4% -$10.6K 0.03% 167
2025
Q4 		$274K Buy
1,380
+119
+9% +$23.4K 0.03% 156
2025
Q3 		$245K Sell
1,261
-845
-40% -$159K 0.03% 167
2025
Q2 		$385K Sell
2,106
-345
-14% -$59.5K 0.05% 140
2025
Q1 		$419K Sell
2,451
-126,570
-98% -$22.7M 0.06% 141
2024
Q4 		$23M Sell
129,021
-1,901
-1% -$345K 3.1% 5
2024
Q3 		$23.5M Buy
130,922
+1,007
+0.8% +$175K 3.27% 5
2024
Q2 		$22.2M Sell
129,915
-531
-0.4% -$87.2K 3.25% 5
2024
Q1 		$21.4M Buy
130,446
+4,084
+3% +$638K 3.18% 5
2023
Q4 		$18.6M Buy
126,362
+101,287
+404% +$14M 3.04% 5
2023
Q3 		$3.3M Sell
25,075
-1,507
-6% -$206K 0.61% 48
2023
Q2 		$3.59M Buy
26,582
+1,648
+7% +$210K 0.63% 50
2023
Q1 		$3.09M Sell
24,934
-1,578
-6% -$189K 0.62% 50
2022
Q4 		$3.02M Sell
26,512
-271
-1% -$30.7K 0.65% 48
2022
Q3 		$2.78M Buy
26,783
+418
+2% +$48.9K 0.66% 46
2022
Q2 		$2.95M Buy
26,365
+296
+1% +$36.1K 0.66% 48
2022
Q1 		$3.51M Sell
26,069
-654
-2% -$86.8K 0.66% 48
2021
Q4 		$3.89M Sell
26,723
-406
-1% -$57.4K 0.69% 47
2021
Q3 		$3.57M Sell
27,129
-325
-1% -$44.7K 0.68% 45
2021
Q2 		$3.65M Sell
27,454
-1,868
-6% -$239K 0.7% 44
2021
Q1 		$3.57M Buy
29,322
+1,061
+4% +$125K 0.78% 42
2020
Q4 		$3.28M Sell
28,261
-1,085
-4% -$119K 0.73% 43
2020
Q3 		$3.04M Sell
29,346
-152
-0.5% -$15.6K 0.78% 45
2020
Q2 		$2.83M Buy
+29,498
New +$2.71M 0.82% 43

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 Wealth Partners's QUAL Position: Q1 2026 in Review

Ascent Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.8% in Q1 2026, selling an estimated $10.6K and leaving 1,327 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #167.

Ascent Wealth Partners first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $23.5M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Ascent Wealth Partners held 1,327 shares of iShares MSCI USA Quality Factor ETF worth $255K as of Q1 2026.
  • Ascent Wealth Partners sold 53 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #167 holding.
  • Ascent Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Ascent Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $23.5M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.