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

Eldridge Investment 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	$979K	Sell	5,106 -211	-4%	-$42.3K	0.21%	71
2025 Q4	$1.06M	Sell	5,317 -540	-9%	-$106K	0.23%	71
2025 Q3	$1.14M	Sell	5,857 -204	-3%	-$38.3K	0.26%	67
2025 Q2	$1.11M	Sell	6,061 -1,544	-20%	-$266K	0.23%	71
2025 Q1	$1.3M	Sell	7,605 -36,577	-83%	-$6.55M	0.3%	63
2024 Q4	$7.87M	Sell	44,182 -11,494	-21%	-$2.09M	1.83%	14
2024 Q3	$9.98M	Sell	55,676 -11,946	-18%	-$2.07M	2.34%	9
2024 Q2	$11.5M	Buy	67,622 +11,397	+20%	+$1.87M	2.91%	6
2024 Q1	$9.24M	Buy	+56,225	New	+$8.78M	2.37%	8

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

Eldridge Investment Advisors's QUAL Position: Q1 2026 in Review

Eldridge Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q1 2026, selling an estimated $42.3K and leaving 5,106 shares worth $979K. The position accounts for 0.21% of the portfolio, ranked #71.

Eldridge Investment Advisors first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Eldridge Investment Advisors held 5,106 shares of iShares MSCI USA Quality Factor ETF worth $979K as of Q1 2026.
Eldridge Investment Advisors sold 211 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $42.3K.
iShares MSCI USA Quality Factor ETF made up 0.21% of Eldridge Investment Advisors's portfolio in Q1 2026, its #71 holding.
Eldridge Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Eldridge Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $11.5M in Q2 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.