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

Evermay 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	$235K	Hold	1,223	–	–	0.03%	177
2025 Q4	$243K	Hold	1,223	–	–	0.03%	177
2025 Q3	$238K	Hold	1,223	–	–	0.03%	180
2025 Q2	$224K	Sell	1,223 -161	-12%	-$27.8K	0.03%	185
2025 Q1	$237K	Hold	1,384	–	–	0.03%	176
2024 Q4	$246K	Hold	1,384	–	–	0.04%	178
2024 Q3	$248K	Buy	1,384 +161	+13%	+$27.9K	0.04%	178
2024 Q2	$209K	Hold	1,223	–	–	0.03%	191
2024 Q1	$201K	Hold	1,223	–	–	0.03%	202
2023 Q4	$180K	Hold	1,223	–	–	0.03%	189
2023 Q3	$162K	Hold	1,223	–	–	0.03%	186
2023 Q2	$165K	Hold	1,223	–	–	0.03%	194
2023 Q1	$152K	Hold	1,223	–	–	0.03%	200
2022 Q4	$139K	Hold	1,223	–	–	0.03%	197
2022 Q3	$127K	Sell	1,223 -166	-12%	-$19.4K	0.03%	197
2022 Q2	$155K	Hold	1,389	–	–	0.03%	182
2022 Q1	$187K	Buy	1,389 +166	+14%	+$22K	0.03%	196
2021 Q4	$178K	Hold	1,223	–	–	0.03%	181
2021 Q3	$161K	Hold	1,223	–	–	0.03%	179
2021 Q2	$163K	Buy	+1,223	New	+$157K	0.03%	191

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

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

Evermay Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,223 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #177.

Evermay Wealth Management first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $248K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Evermay Wealth Management held 1,223 shares of iShares MSCI USA Quality Factor ETF worth $235K as of Q1 2026.
Evermay Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Evermay Wealth Management's portfolio in Q1 2026, its #177 holding.
Evermay Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
Evermay Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $248K in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.