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Essex Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Essex Financial Services’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 		$1.87M Buy
9,771
+180
+2% +$36.1K 0.11% 182
2025
Q4 		$1.91M Sell
9,591
-775
-7% -$152K 0.11% 180
2025
Q3 		$2.02M Sell
10,366
-12
-0.1% -$2.25K 0.12% 160
2025
Q2 		$1.9M Sell
10,378
-88
-0.8% -$15.2K 0.12% 162
2025
Q1 		$1.79M Buy
10,466
+111
+1% +$19.9K 0.13% 156
2024
Q4 		$1.84M Sell
10,355
-415
-4% -$75.4K 0.13% 146
2024
Q3 		$1.95M Buy
10,770
+171
+2% +$29.7K 0.14% 136
2024
Q2 		$1.77M Buy
10,599
+5,879
+125% +$965K 0.13% 151
2024
Q1 		$776K Buy
4,720
+700
+17% +$109K 0.07% 241
2023
Q4 		$592K Sell
4,020
-425
-10% -$58.8K 0.06% 274
2023
Q3 		$586K Sell
4,445
-164
-4% -$22.4K 0.07% 254
2023
Q2 		$622K Buy
4,609
+1,055
+30% +$134K 0.07% 246
2023
Q1 		$441K Sell
3,554
-465
-12% -$55.8K 0.05% 313
2022
Q4 		$457K Buy
4,019
+33
+0.8% +$3.74K 0.05% 292
2022
Q3 		$414K Sell
3,986
-742
-16% -$86.8K 0.05% 286
2022
Q2 		$528K Sell
4,728
-11
-0.2% -$1.34K 0.06% 263
2022
Q1 		$638K Buy
4,739
+3,366
+245% +$447K 0.06% 252
2021
Q4 		$200K Buy
+1,373
New +$194K 0.02% 479

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

Essex Financial Services's QUAL Position: Q1 2026 in Review

Essex Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q1 2026, buying an estimated $36.1K and bringing the position to 9,771 shares worth $1.87M. The position accounts for 0.11% of the portfolio, ranked #182.

Essex Financial Services first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Essex Financial Services held 9,771 shares of iShares MSCI USA Quality Factor ETF worth $1.87M as of Q1 2026.
  • Essex Financial Services bought 180 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $36.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Essex Financial Services's portfolio in Q1 2026, its #182 holding.
  • Essex Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Essex Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $2.02M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.