EPA
QUAL icon

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

Element Pointe 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 		$15M Sell
78,410
-6,163
-7% -$1.24M 2.84% 9
2025
Q4 		$16.8M Sell
84,573
-1,857
-2% -$365K 3.25% 7
2025
Q3 		$16.8M Buy
86,430
+1,488
+2% +$279K 3.58% 4
2025
Q2 		$15.5M Buy
84,942
+2,607
+3% +$450K 3.76% 4
2025
Q1 		$14.1M Sell
82,335
-1,586
-2% -$284K 3.42% 7
2024
Q4 		$14.9M Buy
83,921
+163
+0.2% +$29.6K 3.52% 5
2024
Q3 		$15M Buy
83,758
+4,748
+6% +$823K 3.65% 6
2024
Q2 		$13.5M Sell
79,010
-2,784
-3% -$457K 3.42% 7
2024
Q1 		$13.4M Buy
81,794
+2,488
+3% +$389K 3.44% 7
2023
Q4 		$11.7M Sell
79,306
-1,276
-2% -$177K 2.82% 9
2023
Q3 		$10.6M Buy
80,582
+5,577
+7% +$762K 2.73% 10
2023
Q2 		$10.1M Sell
75,005
-1,750
-2% -$223K 2.6% 9
2023
Q1 		$9.52M Buy
76,755
+67,662
+744% +$8.12M 2.57% 11
2022
Q4 		$1.04M Buy
+9,093
New +$1.03M 0.32% 32
2022
Q3 		– Sell
-11,228
Closed -$1.25M – 69
2022
Q2 		$1.25M Sell
11,228
-425
-4% -$51.9K 0.52% 26
2022
Q1 		$1.57M Sell
11,653
-907
-7% -$120K 0.53% 27
2021
Q4 		$1.83M Hold
12,560
– – 0.56% 31
2021
Q3 		$1.66M Buy
12,560
+2,986
+31% +$411K 0.56% 31
2021
Q2 		$1.29M Sell
9,574
-160
-2% -$20.5K 0.39% 53
2021
Q1 		$1.19M Sell
9,734
-1,149
-11% -$136K 0.4% 50
2020
Q4 		$1.26M Hold
10,883
– – 0.47% 37
2020
Q3 		$1.13M Sell
10,883
-420
-4% -$43K 0.5% 31
2020
Q2 		$1.08M Hold
11,303
– – 0.56% 23
2020
Q1 		$915K Hold
11,303
– – 0.56% 23
2019
Q4 		$1.14M Hold
11,303
– – 0.6% 24
2019
Q3 		$1.04M Buy
11,303
+225
+2% +$20.7K 0.6% 22
2019
Q2 		$1.01M Buy
+11,078
New +$997K 0.57% 26

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

Element Pointe Advisors's QUAL Position: Q1 2026 in Review

Element Pointe Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.3% in Q1 2026, selling an estimated $1.24M and leaving 78,410 shares worth $15M. The position accounts for 2.84% of the portfolio, ranked #9.

Element Pointe Advisors first reported a position in QUAL in Q2 2019 and has held it in 27 quarters since. The position peaked at $16.8M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Element Pointe Advisors held 78,410 shares of iShares MSCI USA Quality Factor ETF worth $15M as of Q1 2026.
  • Element Pointe Advisors sold 6,163 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.24M.
  • iShares MSCI USA Quality Factor ETF made up 2.84% of Element Pointe Advisors's portfolio in Q1 2026, its #9 holding.
  • Element Pointe Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 27 quarters since.
  • Element Pointe Advisors's iShares MSCI USA Quality Factor ETF position peaked at $16.8M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.