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

EPG Wealth Management’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 		$186K Hold
971
– – 0.05% 186
2025
Q4 		$193K Sell
971
-80
-8% -$15.7K 0.05% 187
2025
Q3 		$204K Sell
1,051
-20
-2% -$3.75K 0.06% 183
2025
Q2 		$196K Hold
1,071
– – 0.06% 186
2025
Q1 		$183K Buy
1,071
+1
+0.1% +$179 0.05% 232
2024
Q4 		$191K Hold
1,070
– – 0.05% 236
2024
Q3 		$192K Buy
+1,070
New +$186K 0.05% 239
2024
Q2 		– Sell
-2,687
Closed -$441K – 179
2024
Q1 		$442K Hold
2,687
– – 0.11% 181
2023
Q4 		$418K Sell
2,687
-147
-5% -$20.4K 0.11% 173
2023
Q3 		$374K Hold
2,834
– – 0.11% 175
2023
Q2 		$382K Buy
2,834
+1
+0% +$127 0.11% 169
2023
Q1 		$352K Buy
2,833
+1
+0% +$120 0.11% 171
2022
Q4 		$323K Buy
2,832
+1
+0% +$113 0.12% 152
2022
Q3 		$294K Sell
2,831
-406
-13% -$47.5K 0.12% 157
2022
Q2 		$362K Buy
3,237
+160
+5% +$19.5K 0.15% 142
2022
Q1 		$414K Sell
3,077
-522
-15% -$69.3K 0.14% 136
2021
Q4 		$524K Buy
3,599
+1,102
+44% +$156K 0.18% 114
2021
Q3 		$329K Buy
2,497
+127
+5% +$17.5K 0.13% 151
2021
Q2 		$315K Sell
2,370
-216
-8% -$27.7K 0.13% 146
2021
Q1 		$315K Sell
2,586
-101
-4% -$11.9K 0.15% 137
2020
Q4 		$312K Buy
2,687
+3
+0.1% +$330 0.19% 105
2020
Q3 		$278K Buy
2,684
+185
+7% +$18.9K 0.21% 98
2020
Q2 		$240K Sell
2,499
-315
-11% -$28.9K 0.17% 122
2020
Q1 		$228K Buy
2,814
+543
+24% +$51.8K 0.17% 111
2019
Q4 		$229K Buy
+2,271
New +$219K 0.17% 88

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

EPG Wealth Management's QUAL Position: Q1 2026 in Review

EPG Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 971 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #186.

EPG Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 25 quarters since. The position peaked at $524K in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • EPG Wealth Management held 971 shares of iShares MSCI USA Quality Factor ETF worth $186K as of Q1 2026.
  • EPG Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of EPG Wealth Management's portfolio in Q1 2026, its #186 holding.
  • EPG Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $524K in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.