Choreo LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Choreo LLC’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	$26.1M	Sell	136,170 -6,162	-4%	-$1.24M	0.32%	56
2025 Q4	$28.5M	Sell	142,332 -11,052	-7%	-$2.17M	0.36%	48
2025 Q3	$29.8M	Sell	153,384 -7,285	-5%	-$1.37M	0.39%	46
2025 Q2	$29.4M	Sell	160,669 -58,107	-27%	-$10M	0.41%	44
2025 Q1	$37.4M	Sell	218,776 -14,900	-6%	-$2.67M	0.58%	34
2024 Q4	$41.6M	Sell	233,676 -2,313	-1%	-$420K	0.6%	33
2024 Q3	$42M	Sell	235,989 -3,966	-2%	-$688K	0.62%	36
2024 Q2	$40.9M	Buy	239,955 +17,978	+8%	+$2.95M	0.69%	32
2024 Q1	$36.5M	Sell	221,977 -9,793	-4%	-$1.53M	0.94%	24
2023 Q4	$34.1M	Buy	231,770 +69,695	+43%	+$9.65M	0.92%	27
2023 Q3	$21.4M	Buy	162,075 +40,644	+33%	+$5.55M	0.76%	34
2023 Q2	$16.4M	Buy	121,431 +2,075	+2%	+$264K	0.56%	42
2023 Q1	$14.8M	Buy	+119,356	New	+$14.3M	0.52%	42

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

Choreo LLC's QUAL Position: Q1 2026 in Review

Choreo LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q1 2026, selling an estimated $1.24M and leaving 136,170 shares worth $26.1M. The position accounts for 0.32% of the portfolio, ranked #56.

Choreo LLC first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $42M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Choreo LLC held 136,170 shares of iShares MSCI USA Quality Factor ETF worth $26.1M as of Q1 2026.
Choreo LLC sold 6,162 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.24M.
iShares MSCI USA Quality Factor ETF made up 0.32% of Choreo LLC's portfolio in Q1 2026, its #56 holding.
Choreo LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares MSCI USA Quality Factor ETF position peaked at $42M in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.