Blalock Williams’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blalock Williams’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	$2.12M	Buy	11,036 +391	+4%	+$78.4K	1.64%	13
2025 Q4	$2.11M	Sell	10,645 -6,845	-39%	-$1.34M	1.69%	16
2025 Q3	$3.4M	Sell	17,490 -1,509	-8%	-$283K	2.98%	5
2025 Q2	$3.47M	Buy	18,999 +1,183	+7%	+$204K	3.47%	3
2025 Q1	$3.04M	Buy	17,816 +2,553	+17%	+$457K	3.41%	3
2024 Q4	$2.72M	Buy	+15,263	New	+$2.77M	3.16%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blalock Williams's QUAL Position: Q1 2026 in Review

Blalock Williams increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q1 2026, buying an estimated $78.4K and bringing the position to 11,036 shares worth $2.12M. The position accounts for 1.64% of the portfolio, ranked #13.

Blalock Williams first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Blalock Williams held 11,036 shares of iShares MSCI USA Quality Factor ETF worth $2.12M as of Q1 2026.
Blalock Williams bought 391 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $78.4K.
iShares MSCI USA Quality Factor ETF made up 1.64% of Blalock Williams's portfolio in Q1 2026, its #13 holding.
Blalock Williams first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Blalock Williams's iShares MSCI USA Quality Factor ETF position peaked at $3.47M in Q2 2025.
1,642 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.