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

Cherry Tree 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	$755K	Hold	3,935	–	–	0.16%	75
2025 Q4	$782K	Buy	3,935 +25	+0.6%	+$4.91K	0.17%	81
2025 Q3	$760K	Sell	3,910 -135	-3%	-$25.3K	0.17%	78
2025 Q2	$740K	Buy	4,045 +204	+5%	+$35.2K	0.17%	78
2025 Q1	$656K	Buy	3,841 +84	+2%	+$15K	0.16%	79
2024 Q4	$669K	Buy	3,757 +203	+6%	+$36.9K	0.17%	78
2024 Q3	$637K	Sell	3,554 -28	-0.8%	-$4.86K	0.15%	82
2024 Q2	$612K	Buy	3,582 +262	+8%	+$43K	0.15%	79
2024 Q1	$546K	Buy	3,320 +343	+12%	+$53.6K	0.14%	82
2023 Q4	$438K	Sell	2,977 -41	-1%	-$5.68K	0.12%	94
2023 Q3	$398K	Buy	3,018 +729	+32%	+$99.5K	0.12%	93
2023 Q2	$309K	Buy	+2,289	New	+$291K	0.09%	115

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

Cherry Tree Wealth Management's QUAL Position: Q1 2026 in Review

Cherry Tree Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 3,935 shares worth $755K. The position accounts for 0.16% of the portfolio, ranked #75.

Cherry Tree Wealth Management first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $782K in Q4 2025. 1,650 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Cherry Tree Wealth Management held 3,935 shares of iShares MSCI USA Quality Factor ETF worth $755K as of Q1 2026.
Cherry Tree Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.16% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #75 holding.
Cherry Tree Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $782K in Q4 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.