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Exencial Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Exencial Wealth Advisors’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 		$2.13M Sell
11,087
-17
-0.2% -$3.41K 0.07% 217
2025
Q4 		$2.21M Buy
11,104
+89
+0.8% +$17.5K 0.07% 212
2025
Q3 		$2.14M Buy
11,015
+123
+1% +$23.1K 0.07% 214
2025
Q2 		$1.99M Sell
10,892
-916
-8% -$158K 0.07% 215
2025
Q1 		$2.02M Sell
11,808
-97
-0.8% -$17.4K 0.07% 212
2024
Q4 		$2.12M Sell
11,905
-172
-1% -$31.2K 0.08% 203
2024
Q3 		$2.17M Sell
12,077
-65
-0.5% -$11.3K 0.08% 206
2024
Q2 		$2.07M Sell
12,142
-824
-6% -$135K 0.08% 204
2024
Q1 		$2.13M Sell
12,966
-80
-0.6% -$12.5K 0.08% 204
2023
Q4 		$1.92M Buy
13,046
+481
+4% +$66.6K 0.08% 200
2023
Q3 		$1.66M Sell
12,565
-807
-6% -$110K 0.08% 191
2023
Q2 		$1.8M Sell
13,372
-1,070
-7% -$136K 0.08% 186
2023
Q1 		$1.79M Buy
14,442
+13
+0.1% +$1.56K 0.09% 177
2022
Q4 		$1.64M Sell
14,429
-489
-3% -$55.5K 0.09% 186
2022
Q3 		$1.55M Buy
14,918
+538
+4% +$62.9K 0.09% 179
2022
Q2 		$1.61M Sell
14,380
-818
-5% -$99.8K 0.09% 183
2022
Q1 		$2.05M Buy
15,198
+1,190
+8% +$158K 0.1% 183
2021
Q4 		$2.04M Buy
+14,008
New +$1.98M 0.1% 187
2021
Q3 		– Sell
-11,978
Closed -$1.59M – 423
2021
Q2 		$1.59M Sell
11,978
-2,432
-17% -$312K 0.09% 201
2021
Q1 		$1.75M Sell
14,410
-18
-0.1% -$2.13K 0.1% 179
2020
Q4 		$1.68M Buy
14,428
+1,508
+12% +$166K 0.11% 165
2020
Q3 		$1.34M Buy
12,920
+679
+6% +$69.5K 0.07% 187
2020
Q2 		$1.17M Buy
12,241
+2,192
+22% +$201K 0.1% 165
2020
Q1 		$814K Buy
10,049
+2,836
+39% +$271K 0.15% 116
2019
Q4 		$729K Buy
7,213
+1,601
+29% +$154K 0.13% 143
2019
Q3 		$519K Buy
5,612
+2,829
+102% +$260K 0.11% 147
2019
Q2 		$255K Hold
2,783
– – 0.06% 195
2019
Q1 		$246K Hold
2,783
– – 0.06% 197
2018
Q4 		$214K Buy
+2,783
New +$231K 0.06% 195

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exencial Wealth Advisors's QUAL Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.15% in Q1 2026, selling an estimated $3.41K and leaving 11,087 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #217.

Exencial Wealth Advisors first reported a position in QUAL in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.21M in Q4 2025. 1,649 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Exencial Wealth Advisors held 11,087 shares of iShares MSCI USA Quality Factor ETF worth $2.13M as of Q1 2026.
  • Exencial Wealth Advisors sold 17 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.41K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Exencial Wealth Advisors's portfolio in Q1 2026, its #217 holding.
  • Exencial Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 29 quarters since.
  • Exencial Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.21M in Q4 2025.
  • 1,649 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.