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

Clearstead 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 		$37.9M Sell
197,629
-187,280
-49% -$37.5M 0.35% 62
2025
Q4 		$76.5M Sell
384,909
-4,082
-1% -$802K 0.96% 21
2025
Q3 		$75.7M Sell
388,991
-113,951
-23% -$21.4M 0.99% 21
2025
Q2 		$91.9M Sell
502,942
-2,785
-0.6% -$481K 1.29% 12
2025
Q1 		$86.4M Buy
505,727
+9,755
+2% +$1.75M 1.34% 11
2024
Q4 		$88.3M Buy
495,972
+21,612
+5% +$3.93M 1.34% 10
2024
Q3 		$85.1M Buy
474,360
+15,007
+3% +$2.6M 1.32% 10
2024
Q2 		$78.4M Buy
459,353
+440,359
+2,318% +$72.3M 1.34% 10
2024
Q1 		$3.09M Buy
18,994
+3
+0% +$469 0.15% 114
2023
Q4 		$2.79M Sell
18,991
-18,903
-50% -$2.62M 0.15% 120
2023
Q3 		$4.99M Buy
37,894
+19,057
+101% +$2.6M 0.14% 117
2023
Q2 		$2.54M Buy
18,837
+3
+0% +$382 0.15% 113
2023
Q1 		$2.34M Buy
18,834
+16,573
+733% +$1.99M 0.17% 105
2022
Q4 		$258K Hold
2,261
– – 0.02% 353
2022
Q3 		$235K Buy
2,261
+1,416
+168% +$166K 0.02% 347
2022
Q2 		$94K Hold
845
– – 0.01% 510
2022
Q1 		$114K Hold
845
– – 0.01% 520
2021
Q4 		$123K Hold
845
– – 0.01% 487
2021
Q3 		$111K Hold
845
– – 0.01% 462
2021
Q2 		$112K Hold
845
– – 0.01% 434
2021
Q1 		$103K Sell
845
-3,710
-81% -$438K 0.01% 434
2020
Q4 		$529K Hold
4,555
– – 0.05% 202
2020
Q3 		$473K Buy
4,555
+2,575
+130% +$264K 0.05% 180
2020
Q2 		$190K Hold
1,980
– – 0.02% 271
2020
Q1 		$160K Buy
+1,980
New +$189K 0.02% 264

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

Clearstead Advisors's QUAL Position: Q1 2026 in Review

Clearstead Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q1 2026, selling an estimated $37.5M and leaving 197,629 shares worth $37.9M. The position accounts for 0.35% of the portfolio, ranked #62.

Clearstead Advisors first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $91.9M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Clearstead Advisors held 197,629 shares of iShares MSCI USA Quality Factor ETF worth $37.9M as of Q1 2026.
  • Clearstead Advisors sold 187,280 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $37.5M.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Clearstead Advisors's portfolio in Q1 2026, its #62 holding.
  • Clearstead Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's iShares MSCI USA Quality Factor ETF position peaked at $91.9M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.