Ethos Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ethos Financial Group’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	$3.41M	Sell	17,787 -2,364	-12%	-$474K	0.25%	91
2025 Q4	$4M	Sell	20,151 -1,313	-6%	-$258K	0.3%	82
2025 Q3	$4.17M	Sell	21,464 -7,721	-26%	-$1.45M	0.33%	74
2025 Q2	$5.34M	Sell	29,185 -280	-1%	-$48.3K	0.46%	57
2025 Q1	$5.25M	Hold	29,465	–	–	0.5%	52
2024 Q4	$5.25M	Sell	29,465 -5,305	-15%	-$964K	0.68%	41
2024 Q3	$6.23M	Sell	34,770 -412	-1%	-$71.5K	1.03%	30
2024 Q2	$6.01M	Sell	35,182 -31	-0.1%	-$5.09K	1.06%	29
2024 Q1	$5.79M	Buy	35,213 +26,678	+313%	+$4.17M	1.09%	30
2023 Q4	$1.26M	Buy	8,535 +5,213	+157%	+$722K	0.27%	64
2023 Q3	$440K	Sell	3,322 -21,152	-86%	-$2.89M	0.11%	101
2023 Q2	$3.04M	Hold	24,474	–	–	1.03%	30
2023 Q1	$3.04M	Buy	24,474 +9,437	+63%	+$1.13M	0.95%	31
2022 Q4	$1.71M	Buy	+15,037	New	+$1.71M	0.58%	37

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

Ethos Financial Group's QUAL Position: Q1 2026 in Review

Ethos Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q1 2026, selling an estimated $474K and leaving 17,787 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #91.

Ethos Financial Group first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.23M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Ethos Financial Group held 17,787 shares of iShares MSCI USA Quality Factor ETF worth $3.41M as of Q1 2026.
Ethos Financial Group sold 2,364 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $474K.
iShares MSCI USA Quality Factor ETF made up 0.25% of Ethos Financial Group's portfolio in Q1 2026, its #91 holding.
Ethos Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Ethos Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $6.23M in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.