AL
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Aspiriant LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aspiriant LLC’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 		$417K Sell
2,175
-189
-8% -$37.9K 0.01% 242
2025
Q4 		$470K Buy
2,364
+263
+13% +$51.7K 0.01% 221
2025
Q3 		$409K Hold
2,101
– – 0.01% 218
2025
Q2 		$384K Sell
2,101
-44
-2% -$7.59K 0.01% 231
2025
Q1 		$367K Buy
2,145
+297
+16% +$53.2K 0.01% 218
2024
Q4 		$329K Buy
1,848
+204
+12% +$37.1K 0.01% 228
2024
Q3 		$295K Hold
1,644
– – 0.01% 233
2024
Q2 		$281K Hold
1,644
– – 0.01% 241
2024
Q1 		$270K Hold
1,644
– – 0.01% 263
2023
Q4 		$242K Hold
1,644
– – 0.01% 269
2023
Q3 		$217K Hold
1,644
– – 0.01% 265
2023
Q2 		$222K Sell
1,644
-1,785
-52% -$227K 0.01% 262
2023
Q1 		$425K Hold
3,429
– – 0.02% 192
2022
Q4 		$391K Hold
3,429
– – 0.02% 196
2022
Q3 		$358K Hold
3,429
– – 0.02% 193
2022
Q2 		$383K Hold
3,429
– – 0.02% 189
2022
Q1 		$462K Buy
3,429
+1,550
+82% +$206K 0.03% 180
2021
Q4 		$274K Sell
1,879
-1,058
-36% -$150K 0.01% 237
2021
Q3 		$387K Hold
2,937
– – 0.02% 176
2021
Q2 		$390K Sell
2,937
-2,526
-46% -$324K 0.02% 178
2021
Q1 		$666K Buy
5,463
+9
+0.2% +$1.06K 0.04% 130
2020
Q4 		$633K Buy
5,454
+11
+0.2% +$1.21K 0.04% 136
2020
Q3 		$565K Sell
5,443
-224
-4% -$22.9K 0.04% 144
2020
Q2 		$544K Buy
+5,667
New +$520K 0.05% 126
2020
Q1 		– Sell
-9,423
Closed -$951K – 205
2019
Q4 		$951K Buy
9,423
+2,308
+32% +$222K 0.09% 100
2019
Q3 		$657K Buy
+7,115
New +$654K 0.06% 129

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

Aspiriant LLC's QUAL Position: Q1 2026 in Review

Aspiriant LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q1 2026, selling an estimated $37.9K and leaving 2,175 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #242.

Aspiriant LLC first reported a position in QUAL in Q3 2019 and has held it in 26 quarters since. The position peaked at $951K in Q4 2019. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Aspiriant LLC held 2,175 shares of iShares MSCI USA Quality Factor ETF worth $417K as of Q1 2026.
  • Aspiriant LLC sold 189 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $37.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Aspiriant LLC's portfolio in Q1 2026, its #242 holding.
  • Aspiriant LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 26 quarters since.
  • Aspiriant LLC's iShares MSCI USA Quality Factor ETF position peaked at $951K in Q4 2019.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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