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Beacon Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Financial Planning’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 		$6.33M Buy
33,022
+10,672
+48% +$2.14M 2.45% 11
2025
Q4 		$4.44M Buy
22,350
+346
+2% +$68K 2.14% 12
2025
Q3 		$4.28M Sell
22,004
-374
-2% -$70.2K 2.22% 11
2025
Q2 		$4.09M Sell
22,378
-816
-4% -$141K 2.28% 11
2025
Q1 		$3.96M Buy
23,194
+1,718
+8% +$308K 2.28% 12
2024
Q4 		$3.82M Buy
21,476
+6,251
+41% +$1.14M 2.23% 10
2024
Q3 		$2.73M Buy
15,225
+6,135
+67% +$1.06M 1.68% 11
2024
Q2 		$1.55M Buy
9,090
+3,714
+69% +$610K 1.05% 16
2024
Q1 		$884K Buy
5,376
+2,151
+67% +$336K 0.62% 20
2023
Q4 		$475K Buy
+3,225
New +$446K 0.37% 23

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 $424B AUM 22.94% 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

Beacon Financial Planning's QUAL Position: Q1 2026 in Review

Beacon Financial Planning increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q1 2026, buying an estimated $2.14M and bringing the position to 33,022 shares worth $6.33M. The position accounts for 2.45% of the portfolio, ranked #11.

Beacon Financial Planning first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Beacon Financial Planning held 33,022 shares of iShares MSCI USA Quality Factor ETF worth $6.33M as of Q1 2026.
  • Beacon Financial Planning bought 10,672 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.14M.
  • iShares MSCI USA Quality Factor ETF made up 2.45% of Beacon Financial Planning's portfolio in Q1 2026, its #11 holding.
  • Beacon Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Beacon Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.