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

Detalus 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 		$16.4M Buy
85,759
+1,236
+1% +$248K 3.76% 6
2025
Q4 		$16.8M Sell
84,523
-34,053
-29% -$6.69M 4.09% 6
2025
Q3 		$23.1M Sell
118,576
-11,179
-9% -$2.1M 5.97% 5
2025
Q2 		$23.7M Buy
129,755
+5,712
+5% +$986K 6.88% 3
2025
Q1 		$21.2M Buy
124,043
+9,841
+9% +$1.76M 6.66% 3
2024
Q4 		$20.3M Sell
114,202
-322
-0.3% -$58.5K 6.7% 3
2024
Q3 		$20.5M Buy
114,524
+3,345
+3% +$580K 6.83% 3
2024
Q2 		$19M Buy
111,179
+2,862
+3% +$470K 6.51% 3
2024
Q1 		$17.8M Buy
108,317
+7,180
+7% +$1.12M 6.34% 2
2023
Q4 		$14.9M Buy
101,137
+16,220
+19% +$2.25M 5.95% 2
2023
Q3 		$11.2M Sell
84,917
-19,936
-19% -$2.72M 5.25% 3
2023
Q2 		$14.1M Buy
104,853
+13,625
+15% +$1.73M 6.33% 3
2023
Q1 		$11.3M Buy
+91,228
New +$11M 5.41% 3

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

Detalus Advisors's QUAL Position: Q1 2026 in Review

Detalus Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q1 2026, buying an estimated $248K and bringing the position to 85,759 shares worth $16.4M. The position accounts for 3.76% of the portfolio, ranked #6.

Detalus Advisors first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.7M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Detalus Advisors held 85,759 shares of iShares MSCI USA Quality Factor ETF worth $16.4M as of Q1 2026.
  • Detalus Advisors bought 1,236 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $248K.
  • iShares MSCI USA Quality Factor ETF made up 3.76% of Detalus Advisors's portfolio in Q1 2026, its #6 holding.
  • Detalus Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Detalus Advisors's iShares MSCI USA Quality Factor ETF position peaked at $23.7M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.