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Barrett & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Barrett & Company’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 		$32.4K Buy
169
+15
+10% +$3.01K 0.01% 334
2025
Q4 		$30.6K Buy
154
+4
+3% +$786 0.01% 349
2025
Q3 		$29.2K Hold
150
– – 0.01% 358
2025
Q2 		$27.4K Hold
150
– – 0.01% 375
2025
Q1 		$25.6K Hold
150
– – 0.01% 350
2024
Q4 		$26.7K Hold
150
– – 0.01% 346
2024
Q3 		$26.9K Buy
+150
New +$26K 0.01% 332

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

Barrett & Company's QUAL Position: Q1 2026 in Review

Barrett & Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.7% in Q1 2026, buying an estimated $3.01K and bringing the position to 169 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #334.

Barrett & Company first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Barrett & Company held 169 shares of iShares MSCI USA Quality Factor ETF worth $32.4K as of Q1 2026.
  • Barrett & Company bought 15 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.01K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #334 holding.
  • Barrett & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.