EW
QUAL icon

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

Element Wealth’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
-1,037
Closed -$206K – 218
2025
Q4 		$206K Sell
1,037
-380
-27% -$74.7K 0.08% 195
2025
Q3 		$276K Sell
1,417
-70
-5% -$13.1K 0.12% 149
2025
Q2 		$272K Buy
1,487
+220
+17% +$38K 0.13% 142
2025
Q1 		$217K Buy
1,267
+1
+0.1% +$179 0.12% 149
2024
Q4 		$225K Buy
1,266
+479
+61% +$87K 0.12% 138
2024
Q3 		$141K Buy
787
+33
+4% +$5.72K 0.07% 166
2024
Q2 		$129K Sell
754
-51
-6% -$8.37K 0.07% 155
2024
Q1 		$132K Buy
805
+180
+29% +$28.1K 0.08% 153
2023
Q4 		$91.9K Buy
625
+11
+2% +$1.52K 0.06% 158
2023
Q3 		$81K Buy
614
+40
+7% +$5.46K 0.06% 155
2023
Q2 		$77.4K Buy
574
+461
+408% +$58.6K 0.05% 157
2023
Q1 		$14K Hold
113
– – 0.01% 176
2022
Q4 		$12.9K Buy
113
+64
+131% +$7.26K 0.01% 172
2022
Q3 		$5K Hold
49
– – ﹤0.01% 179
2022
Q2 		$5K Hold
49
– – 0.01% 172
2022
Q1 		$7K Hold
49
– – 0.01% 184
2021
Q4 		$7K Hold
49
– – 0.01% 168
2021
Q3 		$6K Hold
49
– – ﹤0.01% 158
2021
Q2 		$7K Hold
49
– – 0.01% 149
2021
Q1 		$6K Hold
49
– – 0.01% 150
2020
Q4 		$6K Hold
49
– – 0.01% 136
2020
Q3 		$5K Hold
49
– – 0.01% 124
2020
Q2 		$5K Hold
49
– – 0.01% 117
2020
Q1 		$4K Buy
+49
New +$4.68K 0.01% 108

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 Wealth's QUAL Position: Q1 2026 in Review

Element Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,037 shares — an estimated $206K sold.

Element Wealth first reported a position in QUAL in Q1 2020 and held it in 24 quarters. The position peaked at $276K in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Element Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Element Wealth sold 1,037 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $206K.
  • Element Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 24 quarters.
  • Element Wealth's iShares MSCI USA Quality Factor ETF position peaked at $276K 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 Wealth's 13F filing for Q1 2026, filed 4 May 2026.