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BlackDiamond Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BlackDiamond 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 		$2.27M Sell
11,816
-247
-2% -$49.5K 1.09% 24
2025
Q4 		$2.46M Sell
12,063
-3,235
-21% -$636K 1.2% 24
2025
Q3 		$2.98M Sell
15,298
-76
-0.5% -$14.3K 1.62% 20
2025
Q2 		$2.82M Buy
15,374
+128
+0.8% +$22.1K 1.63% 17
2025
Q1 		$2.61M Buy
15,246
+619
+4% +$111K 1.76% 15
2024
Q4 		$2.6M Buy
14,627
+39
+0.3% +$7.08K 1.5% 20
2024
Q3 		$2.69M Sell
14,588
-1,709
-10% -$296K 1.62% 20
2024
Q2 		$2.73M Buy
16,297
+378
+2% +$62.1K 1.79% 14
2024
Q1 		$2.62M Sell
15,919
-555
-3% -$86.7K 1.86% 11
2023
Q4 		$2.54M Sell
16,474
-4,441
-21% -$615K 1.87% 12
2023
Q3 		$2.7M Sell
20,915
-14,307
-41% -$1.95M 2.44% 8
2023
Q2 		$4.91M Sell
35,222
-3,238
-8% -$412K 4.15% 3
2023
Q1 		$4.73M Buy
+38,460
New +$4.62M 4.84% 2

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

BlackDiamond Wealth Management's QUAL Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q1 2026, selling an estimated $49.5K and leaving 11,816 shares worth $2.27M. The position accounts for 1.09% of the portfolio, ranked #24.

BlackDiamond Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.91M in Q2 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • BlackDiamond Wealth Management held 11,816 shares of iShares MSCI USA Quality Factor ETF worth $2.27M as of Q1 2026.
  • BlackDiamond Wealth Management sold 247 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $49.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.09% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #24 holding.
  • BlackDiamond Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • BlackDiamond Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.91M in Q2 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.