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Claro Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Claro Advisors’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 		$8.75M Sell
45,601
-2,986
-6% -$599K 1.05% 20
2025
Q4 		$9.65M Sell
48,587
-19,762
-29% -$3.88M 1.31% 17
2025
Q3 		$13.3M Buy
68,349
+510
+0.8% +$95.7K 1.94% 11
2025
Q2 		$12.4M Sell
67,839
-10,632
-14% -$1.83M 2.05% 10
2025
Q1 		$13.4M Buy
78,471
+9,875
+14% +$1.77M 1.79% 11
2024
Q4 		$12.2M Sell
68,596
-8,202
-11% -$1.49M 1.65% 12
2024
Q3 		$13.8M Buy
76,798
+7,343
+11% +$1.27M 1.78% 10
2024
Q2 		$11.9M Buy
69,455
+26,131
+60% +$4.29M 1.85% 9
2024
Q1 		$7.12M Buy
43,324
+17,917
+71% +$2.8M 1.24% 11
2023
Q4 		$3.74M Buy
25,407
+8,317
+49% +$1.15M 0.81% 24
2023
Q3 		$2.25M Buy
17,090
+4,000
+31% +$546K 0.56% 35
2023
Q2 		$1.77M Buy
13,090
+7,249
+124% +$922K 0.44% 44
2023
Q1 		$725K Buy
5,841
+2,281
+64% +$274K 0.21% 115
2022
Q4 		$406K Buy
+3,560
New +$404K 0.13% 193

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors's QUAL Position: Q1 2026 in Review

Claro Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.1% in Q1 2026, selling an estimated $599K and leaving 45,601 shares worth $8.75M. The position accounts for 1.05% of the portfolio, ranked #20.

Claro Advisors first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Claro Advisors held 45,601 shares of iShares MSCI USA Quality Factor ETF worth $8.75M as of Q1 2026.
  • Claro Advisors sold 2,986 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $599K.
  • iShares MSCI USA Quality Factor ETF made up 1.05% of Claro Advisors's portfolio in Q1 2026, its #20 holding.
  • Claro Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Claro Advisors's iShares MSCI USA Quality Factor ETF position peaked at $13.8M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.