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

Delos Wealth 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 		$4.99M Buy
26,039
+2,083
+9% +$418K 2.86% 11
2025
Q4 		$4.76M Buy
23,956
+524
+2% +$103K 3.14% 10
2025
Q3 		$4.56M Buy
23,432
+2,007
+9% +$377K 3.07% 9
2025
Q2 		$3.92M Sell
21,425
-2,516
-11% -$434K 3.05% 10
2025
Q1 		$4.09M Buy
23,941
+44
+0.2% +$7.88K 3.24% 12
2024
Q4 		$4.26M Buy
23,897
+1,080
+5% +$196K 3.39% 10
2024
Q3 		$4.09M Buy
22,817
+1,474
+7% +$256K 3.56% 7
2024
Q2 		$3.64M Buy
21,343
+2,031
+11% +$333K 3.52% 6
2024
Q1 		$3.17M Buy
19,312
+7,455
+63% +$1.16M 3.57% 6
2023
Q4 		$1.74M Buy
11,857
+1,405
+13% +$195K 2.53% 12
2023
Q3 		$1.46M Sell
10,452
-118
-1% -$16.1K 1.76% 19
2023
Q2 		$1.43M Buy
10,570
+4
+0% +$509 1.82% 19
2023
Q1 		$1.31M Sell
10,566
-4,810
-31% -$577K 1.66% 22
2022
Q4 		$1.75M Sell
15,376
-5,991
-28% -$680K 2.7% 13
2022
Q3 		$2.22M Buy
21,367
+1,048
+5% +$123K 2.66% 17
2022
Q2 		$2.27M Sell
20,319
-164
-0.8% -$20K 2.54% 17
2022
Q1 		$2.76M Sell
20,483
-726
-3% -$96.4K 2.72% 11
2021
Q4 		$3.09M Buy
21,209
+603
+3% +$85.2K 2.94% 12
2021
Q3 		$2.71M Buy
20,606
+4,550
+28% +$626K 2.98% 13
2021
Q2 		$2.13M Buy
+16,056
New +$2.06M 2.67% 12

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

Delos Wealth Advisors's QUAL Position: Q1 2026 in Review

Delos Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.7% in Q1 2026, buying an estimated $418K and bringing the position to 26,039 shares worth $4.99M. The position accounts for 2.86% of the portfolio, ranked #11.

Delos Wealth Advisors first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Delos Wealth Advisors held 26,039 shares of iShares MSCI USA Quality Factor ETF worth $4.99M as of Q1 2026.
  • Delos Wealth Advisors bought 2,083 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $418K.
  • iShares MSCI USA Quality Factor ETF made up 2.86% of Delos Wealth Advisors's portfolio in Q1 2026, its #11 holding.
  • Delos Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.