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Continuum Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Continuum Advisory’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 		$787K Buy
4,102
+123
+3% +$24.7K 0.08% 223
2025
Q4 		$790K Sell
3,979
-602
-13% -$118K 0.08% 216
2025
Q3 		$891K Sell
4,581
-332
-7% -$62.3K 0.09% 192
2025
Q2 		$898K Sell
4,913
-1,973
-29% -$341K 0.11% 179
2025
Q1 		$1.18M Buy
6,886
+115
+2% +$20.6K 0.15% 134
2024
Q4 		$1.21M Sell
6,771
-1
-0% -$182 0.15% 132
2024
Q3 		$1.24M Sell
6,772
-217
-3% -$37.6K 0.16% 136
2024
Q2 		$1.19M Buy
6,989
+149
+2% +$24.5K 0.17% 131
2024
Q1 		$1.11M Buy
6,840
+1,158
+20% +$181K 0.17% 138
2023
Q4 		$836K Buy
5,682
+238
+4% +$32.9K 0.12% 201
2023
Q3 		$717K Sell
5,444
-519
-9% -$70.9K 0.12% 209
2023
Q2 		$804K Sell
5,963
-22
-0.4% -$2.8K 0.13% 196
2023
Q1 		$742K Buy
5,985
+1,988
+50% +$239K 0.13% 194
2022
Q4 		$455K Buy
3,997
+7
+0.2% +$794 0.08% 274
2022
Q3 		$415K Buy
3,990
+2
+0.1% +$234 0.07% 270
2022
Q2 		$446K Buy
3,988
+1
+0% +$122 0.08% 270
2022
Q1 		$492K Sell
3,987
-51
-1% -$6.77K 0.09% 245
2021
Q4 		$588K Sell
4,038
-217
-5% -$30.7K 0.13% 163
2021
Q3 		$561K Buy
4,255
+268
+7% +$36.9K 0.15% 146
2021
Q2 		$530K Hold
3,987
– – 0.16% 139
2021
Q1 		$506K Sell
3,987
-478
-11% -$56.5K 0.21% 97
2020
Q4 		$519K Sell
4,465
-478
-10% -$52.6K 0.24% 86
2020
Q3 		$516K Sell
4,943
-12
-0.2% -$1.23K 0.28% 76
2020
Q2 		$478K Sell
4,955
-1,613
-25% -$148K 0.3% 76
2020
Q1 		$510K Sell
6,568
-206
-3% -$19.7K 0.34% 71
2019
Q4 		$684K Buy
6,774
+663
+11% +$63.9K 0.4% 65
2019
Q3 		$558K Buy
6,111
+633
+12% +$58.2K 0.37% 62
2019
Q2 		$505K Sell
5,478
-684
-11% -$61.6K 0.35% 67
2019
Q1 		$551K Sell
6,162
-165
-3% -$13.9K 0.41% 64
2018
Q4 		$486K Buy
+6,327
New +$525K 0.36% 72

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

Continuum Advisory's QUAL Position: Q1 2026 in Review

Continuum Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q1 2026, buying an estimated $24.7K and bringing the position to 4,102 shares worth $787K. The position accounts for 0.08% of the portfolio, ranked #223.

Continuum Advisory first reported a position in QUAL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.24M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Continuum Advisory held 4,102 shares of iShares MSCI USA Quality Factor ETF worth $787K as of Q1 2026.
  • Continuum Advisory bought 123 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $24.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Continuum Advisory's portfolio in Q1 2026, its #223 holding.
  • Continuum Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Continuum Advisory's iShares MSCI USA Quality Factor ETF position peaked at $1.24M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.