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Euro Pacific Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Euro Pacific Asset 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 		– Sell
-4,140
Closed -$822K – 99
2025
Q4 		$822K Buy
4,140
+220
+6% +$43.2K 0.09% 62
2025
Q3 		$762K Buy
3,920
+351
+10% +$65.9K 0.09% 57
2025
Q2 		$652K Buy
+3,569
New +$616K 0.11% 52

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

Euro Pacific Asset Management's QUAL Position: Q1 2026 in Review

Euro Pacific Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 4,140 shares — an estimated $822K sold.

Euro Pacific Asset Management first reported a position in QUAL in Q2 2025 and held it in 3 quarters. The position peaked at $822K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Euro Pacific Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Euro Pacific Asset Management sold 4,140 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $822K.
  • Euro Pacific Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and held it in 3 quarters.
  • Euro Pacific Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $822K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.