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Bell Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bell Investment Advisors’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 		$15.6M Sell
81,085
-1,464
-2% -$293K 2.43% 10
2025
Q4 		$16.4M Buy
82,549
+329
+0.4% +$64.6K 2.59% 11
2025
Q3 		$16M Buy
82,220
+1,345
+2% +$252K 2.61% 11
2025
Q2 		$14.8M Buy
80,875
+4,132
+5% +$713K 2.54% 11
2025
Q1 		$13.1M Sell
76,743
-196
-0.3% -$35.1K 2.42% 11
2024
Q4 		$13.7M Sell
76,939
-1,074
-1% -$195K 2.56% 11
2024
Q3 		$14M Sell
78,013
-1,514
-2% -$263K 2.57% 11
2024
Q2 		$13.6M Sell
79,527
-2,659
-3% -$437K 2.67% 11
2024
Q1 		$13.5M Sell
82,186
-1,672
-2% -$261K 2.64% 11
2023
Q4 		$12.3M Sell
83,858
-7,540
-8% -$1.04M 2.53% 12
2023
Q3 		$12M Sell
91,398
-5,957
-6% -$813K 2.7% 12
2023
Q2 		$13.1M Sell
97,355
-3,518
-3% -$448K 2.91% 11
2023
Q1 		$12.5M Sell
100,873
-2,613
-3% -$314K 2.93% 12
2022
Q4 		$11.8M Buy
103,486
+17,148
+20% +$1.95M 2.94% 12
2022
Q3 		$8.97M Buy
86,338
+7,296
+9% +$853K 2.79% 12
2022
Q2 		$8.83M Buy
+79,042
New +$9.64M 2.71% 12
2021
Q4 		$12M Buy
82,583
+5,496
+7% +$777K 3.3% 10
2021
Q3 		$10.2M Buy
+77,087
New +$10.6M 3.01% 11

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

Bell Investment Advisors's QUAL Position: Q1 2026 in Review

Bell Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q1 2026, selling an estimated $293K and leaving 81,085 shares worth $15.6M. The position accounts for 2.43% of the portfolio, ranked #10.

Bell Investment Advisors first reported a position in QUAL in Q3 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Bell Investment Advisors held 81,085 shares of iShares MSCI USA Quality Factor ETF worth $15.6M as of Q1 2026.
  • Bell Investment Advisors sold 1,464 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $293K.
  • iShares MSCI USA Quality Factor ETF made up 2.43% of Bell Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • Bell Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $16.4M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.