Custom Index Systems’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Custom Index Systems’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	$660K	Buy	3,442 +191	+6%	+$38.3K	0.29%	100
2025 Q4	$646K	Sell	3,251 -2,432	-43%	-$478K	0.29%	106
2025 Q3	$1.11M	Buy	5,683 +2,569	+82%	+$482K	0.33%	88
2025 Q2	$569K	Sell	3,114 -1,559	-33%	-$269K	0.27%	108
2025 Q1	$799K	Hold	4,673	–	–	0.4%	71
2024 Q4	$832K	Buy	4,673 +116	+3%	+$21.1K	0.45%	62
2024 Q3	$817K	Buy	4,557 +1,633	+56%	+$283K	0.44%	70
2024 Q2	$499K	Sell	2,924 -2,491	-46%	-$409K	0.29%	83
2024 Q1	$890K	Buy	5,415 +678	+14%	+$106K	0.51%	42
2023 Q4	$697K	Buy	+4,737	New	+$656K	0.43%	50

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

Custom Index Systems's QUAL Position: Q1 2026 in Review

Custom Index Systems increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.9% in Q1 2026, buying an estimated $38.3K and bringing the position to 3,442 shares worth $660K. The position accounts for 0.29% of the portfolio, ranked #100.

Custom Index Systems first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Custom Index Systems held 3,442 shares of iShares MSCI USA Quality Factor ETF worth $660K as of Q1 2026.
Custom Index Systems bought 191 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $38.3K.
iShares MSCI USA Quality Factor ETF made up 0.29% of Custom Index Systems's portfolio in Q1 2026, its #100 holding.
Custom Index Systems first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Custom Index Systems's iShares MSCI USA Quality Factor ETF position peaked at $1.11M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.