Edgestream Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Edgestream Partners’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	–	Sell	-2,514	Closed	-$499K	–	1066
2025 Q4	$499K	Buy	+2,514	New	+$494K	0.01%	814
2025 Q1	–	Sell	-2,323	Closed	-$414K	–	1020
2024 Q4	$414K	Sell	2,323 -2,174	-48%	-$395K	0.02%	716
2024 Q3	$806K	Sell	4,497 -208	-4%	-$36.1K	0.04%	614
2024 Q2	$803K	Buy	+4,705	New	+$773K	0.04%	573

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edgestream Partners's QUAL Position: Q1 2026 in Review

Edgestream Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 2,514 shares — an estimated $499K sold.

Edgestream Partners first reported a position in QUAL in Q2 2024 and held it in 4 quarters. The position peaked at $806K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Edgestream Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 2,514 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $499K.
Edgestream Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 4 quarters.
Edgestream Partners's iShares MSCI USA Quality Factor ETF position peaked at $806K in Q3 2024.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.