Badgley Phelps Wealth Managers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Badgley Phelps Wealth Managers’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	$497K	Sell	2,589 -32	-1%	-$6.41K	0.01%	246
2025 Q4	$521K	Buy	2,621 +208	+9%	+$40.9K	0.01%	235
2025 Q3	$469K	Sell	2,413 -62	-3%	-$11.6K	0.01%	229
2025 Q2	$452K	Buy	2,475 +191	+8%	+$33K	0.01%	224
2025 Q1	$390K	Hold	2,284	–	–	0.01%	231
2024 Q4	$407K	Sell	2,284 -220	-9%	-$40K	0.01%	228
2024 Q3	$449K	Buy	+2,504	New	+$434K	0.01%	220

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley Phelps Wealth Managers's QUAL Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q1 2026, selling an estimated $6.41K and leaving 2,589 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #246.

Badgley Phelps Wealth Managers first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $521K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Badgley Phelps Wealth Managers held 2,589 shares of iShares MSCI USA Quality Factor ETF worth $497K as of Q1 2026.
Badgley Phelps Wealth Managers sold 32 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $6.41K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #246 holding.
Badgley Phelps Wealth Managers first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Badgley Phelps Wealth Managers's iShares MSCI USA Quality Factor ETF position peaked at $521K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.