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

Brookwood 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	$3.04M	Sell	15,868 -1,210	-7%	-$243K	0.38%	59
2025 Q4	$3.39M	Sell	17,078 -3,348	-16%	-$658K	0.41%	41
2025 Q3	$3.97M	Sell	20,426 -757	-4%	-$142K	0.51%	35
2025 Q2	$3.87M	Buy	21,183 +1,519	+8%	+$262K	0.62%	26
2025 Q1	$3.36M	Buy	+19,664	New	+$3.52M	0.58%	26

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Brookwood Investment Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q1 2026, selling an estimated $243K and leaving 15,868 shares worth $3.04M. The position accounts for 0.38% of the portfolio, ranked #59.

Brookwood Investment Group first reported a position in QUAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Brookwood Investment Group held 15,868 shares of iShares MSCI USA Quality Factor ETF worth $3.04M as of Q1 2026.
Brookwood Investment Group sold 1,210 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $243K.
iShares MSCI USA Quality Factor ETF made up 0.38% of Brookwood Investment Group's portfolio in Q1 2026, its #59 holding.
Brookwood Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
Brookwood Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $3.97M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.