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

Farnam Financial’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	$297K	Sell	1,549 -497	-24%	-$99.6K	0.24%	45
2025 Q4	$406K	Sell	2,046 -730	-26%	-$143K	0.31%	40
2025 Q3	$540K	Sell	2,776 -230	-8%	-$43.2K	0.42%	38
2025 Q2	$550K	Hold	3,006	–	–	0.49%	33
2025 Q1	$514K	Hold	3,006	–	–	0.52%	33
2024 Q4	$535K	Sell	3,006 -108	-3%	-$19.6K	0.56%	30
2024 Q3	$558K	Buy	+3,114	New	+$540K	0.61%	29

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

Farnam Financial's QUAL Position: Q1 2026 in Review

Farnam Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q1 2026, selling an estimated $99.6K and leaving 1,549 shares worth $297K. The position accounts for 0.24% of the portfolio, ranked #45.

Farnam Financial first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $558K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Farnam Financial held 1,549 shares of iShares MSCI USA Quality Factor ETF worth $297K as of Q1 2026.
Farnam Financial sold 497 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $99.6K.
iShares MSCI USA Quality Factor ETF made up 0.24% of Farnam Financial's portfolio in Q1 2026, its #45 holding.
Farnam Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Farnam Financial's iShares MSCI USA Quality Factor ETF position peaked at $558K in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.