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

Atria Investments’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 		$37.9M Buy
197,593
+26,956
+16% +$5.4M 0.42% 40
2025
Q4 		$33.9M Sell
170,637
-117,026
-41% -$23M 0.39% 40
2025
Q3 		$56M Sell
287,663
-37,333
-11% -$7M 0.64% 21
2025
Q2 		$59.4M Buy
324,996
+27,820
+9% +$4.8M 0.7% 19
2025
Q1 		$50.8M Buy
297,176
+45,939
+18% +$8.22M 0.65% 16
2024
Q4 		$44.7M Sell
251,237
-14,978
-6% -$2.72M 0.56% 26
2024
Q3 		$47.7M Buy
266,215
+6,737
+3% +$1.17M 0.59% 24
2024
Q2 		$44.3M Sell
259,478
-5,647
-2% -$927K 0.57% 24
2024
Q1 		$43.6M Buy
265,125
+796
+0.3% +$124K 0.6% 21
2023
Q4 		$38.9M Buy
264,329
+10,379
+4% +$1.44M 0.6% 25
2023
Q3 		$33.5M Sell
253,950
-43,210
-15% -$5.9M 0.6% 27
2023
Q2 		$40.1M Buy
297,160
+36,953
+14% +$4.7M 0.72% 17
2023
Q1 		$32.3M Buy
260,207
+240,617
+1,228% +$28.9M 0.61% 23
2022
Q4 		$2.23M Sell
19,590
-4,188
-18% -$475K 0.05% 474
2022
Q3 		$2.47M Sell
23,778
-16,589
-41% -$1.94M 0.05% 420
2022
Q2 		$4.51M Buy
40,367
+5,594
+16% +$683K 0.09% 261
2022
Q1 		$4.68M Buy
34,773
+7,109
+26% +$944K 0.08% 299
2021
Q4 		$4.03M Buy
27,664
+1,371
+5% +$194K 0.07% 338
2021
Q3 		$3.46M Buy
26,293
+264
+1% +$36.3K 0.06% 357
2021
Q2 		$3.46M Buy
26,029
+11,691
+82% +$1.5M 0.07% 329
2021
Q1 		$1.75M Sell
14,338
-6,277
-30% -$741K 0.04% 502
2020
Q4 		$2.4M Buy
20,615
+5,786
+39% +$637K 0.06% 371
2020
Q3 		$1.54M Sell
14,829
-996
-6% -$102K 0.05% 416
2020
Q2 		$1.52M Sell
15,825
-91,025
-85% -$8.36M 0.05% 376
2020
Q1 		$8.66M Buy
106,850
+43
+0% +$4.11K 0.66% 36
2019
Q4 		$10.8M Buy
106,807
+96,943
+983% +$9.34M 0.29% 74
2019
Q3 		$911K Buy
9,864
+188
+2% +$17.3K 0.03% 445
2019
Q2 		$869K Sell
9,676
-82,314
-89% -$7.41M 0.03% 444
2019
Q1 		$8.15M Sell
91,990
-126,059
-58% -$10.6M 0.34% 62
2018
Q4 		$16.7M Sell
218,049
-195,037
-47% -$16.2M 0.74% 24
2018
Q3 		$37.3M Buy
413,086
+200,097
+94% +$17.6M 1.48% 9
2018
Q2 		$17.8M Buy
212,989
+144,683
+212% +$12.1M 0.78% 22
2018
Q1 		$5.65M Buy
68,306
+18,233
+36% +$1.55M 0.27% 64
2017
Q4 		$4.15M Sell
50,073
-5,781
-10% -$466K 0.21% 88
2017
Q3 		$4.31M Buy
55,854
+4,299
+8% +$324K 0.23% 75
2017
Q2 		$3.83M Buy
51,555
+6,733
+15% +$497K 0.23% 78
2017
Q1 		$3.26M Buy
+44,822
New +$3.22M 0.21% 90
2016
Q4 		– Sell
-3,273
Closed -$221K – 667
2016
Q3 		$221K Sell
3,273
-10
-0.3% -$677 0.02% 482
2016
Q2 		$218K Sell
3,283
-1,284
-28% -$84.4K 0.02% 433
2016
Q1 		$300K Buy
+4,567
New +$284K 0.03% 355

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

Atria Investments's QUAL Position: Q1 2026 in Review

Atria Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q1 2026, buying an estimated $5.4M and bringing the position to 197,593 shares worth $37.9M. The position accounts for 0.42% of the portfolio, ranked #40.

Atria Investments first reported a position in QUAL in Q1 2016 and has held it in 40 quarters since. The position peaked at $59.4M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Atria Investments held 197,593 shares of iShares MSCI USA Quality Factor ETF worth $37.9M as of Q1 2026.
  • Atria Investments bought 26,956 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.42% of Atria Investments's portfolio in Q1 2026, its #40 holding.
  • Atria Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 40 quarters since.
  • Atria Investments's iShares MSCI USA Quality Factor ETF position peaked at $59.4M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.