Brooklyn Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brooklyn Investment Group’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	$1.85M	Buy	+9,623	New	+$1.93M	0.06%	306
2025 Q3	–	Sell	-75	Closed	-$13.7K	–	2195
2025 Q2	$13.7K	Hold	75	–	–	﹤0.01%	2004
2025 Q1	$12.8K	Hold	75	–	–	﹤0.01%	1400
2024 Q4	$13.4K	Buy	+75	New	+$13.6K	﹤0.01%	882

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brooklyn Investment Group's QUAL Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 9,623 shares worth $1.85M. The stake represents 0.06% of the portfolio and ranks #306 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in QUAL as recently as Q2 2025.

Brooklyn Investment Group first reported a position in QUAL in Q4 2024 and has held it in 4 quarters since. 1,649 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Brooklyn Investment Group held 9,623 shares of iShares MSCI USA Quality Factor ETF worth $1.85M as of Q1 2026.
iShares MSCI USA Quality Factor ETF was a new Brooklyn Investment Group position in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of Brooklyn Investment Group's portfolio in Q1 2026, its #306 holding.
Brooklyn Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 4 quarters since.
1,649 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.