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Bartlett & Co Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bartlett & Co Wealth Management’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 		$2.14M Sell
10,372
-58
-0.6% -$11.6K 0.03% 206
2025
Q4 		$2.07M Buy
10,430
+1,031
+11% +$203K 0.03% 198
2025
Q3 		$1.83M Sell
9,399
-1,232
-12% -$231K 0.02% 214
2025
Q2 		$1.94M Buy
10,631
+72
+0.7% +$12.4K 0.03% 203
2025
Q1 		$1.8M Buy
10,559
+4,650
+79% +$833K 0.03% 199
2024
Q4 		$1.05M Buy
5,909
+80
+1% +$14.5K 0.02% 246
2024
Q3 		$1.05M Sell
5,829
-14
-0.2% -$2.43K 0.02% 249
2024
Q2 		$998K Buy
5,843
+240
+4% +$39.4K 0.02% 255
2024
Q1 		$921K Sell
5,603
-7
-0.1% -$1.09K 0.01% 270
2023
Q4 		$828K Sell
5,610
-181
-3% -$25.1K 0.01% 301
2023
Q3 		$766K Sell
5,791
-504
-8% -$68.8K 0.01% 293
2023
Q2 		$849K Buy
6,295
+4,431
+238% +$564K 0.01% 290
2023
Q1 		$231K Hold
1,864
– – ﹤0.01% 364
2022
Q4 		$212K Hold
1,864
– – ﹤0.01% 378
2022
Q3 		$194K Hold
1,864
– – ﹤0.01% 378
2022
Q2 		$208K Buy
1,864
+1,001
+116% +$122K ﹤0.01% 365
2022
Q1 		$116K Buy
+863
New +$115K ﹤0.01% 462
2021
Q4 		– Sell
-838
Closed -$110K – 768
2021
Q3 		$110K Buy
838
+153
+22% +$21K ﹤0.01% 398
2021
Q2 		$91K Hold
685
– – ﹤0.01% 420
2021
Q1 		$83.4K Buy
685
+525
+328% +$62K ﹤0.01% 455
2020
Q4 		$18.6K Hold
160
– – ﹤0.01% 673
2020
Q3 		$16.6K Buy
+160
New +$16.4K ﹤0.01% 630

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

Bartlett & Co Wealth Management's QUAL Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.56% in Q1 2026, selling an estimated $11.6K and leaving 10,372 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #206.

Bartlett & Co Wealth Management first reported a position in QUAL in Q3 2020 and has held it in 22 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Bartlett & Co Wealth Management held 10,372 shares of iShares MSCI USA Quality Factor ETF worth $2.14M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 58 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $11.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #206 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.