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FAS Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FAS Wealth Partners’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 		$84.7K Sell
442
-8
-2% -$1.6K 0.01% 372
2025
Q4 		$89.3K Sell
450
-1
-0.2% -$196 0.01% 369
2025
Q3 		$87.8K Buy
451
+165
+58% +$31K 0.01% 347
2025
Q2 		$52.3K Buy
286
+31
+12% +$5.35K ﹤0.01% 365
2025
Q1 		$43.5K Sell
255
-128
-33% -$22.9K ﹤0.01% 345
2024
Q4 		$68.2K Buy
383
+130
+51% +$23.6K 0.01% 333
2024
Q3 		$45.4K Sell
253
-8
-3% -$1.39K ﹤0.01% 361
2024
Q2 		$44.7K Sell
261
-32
-11% -$5.25K ﹤0.01% 347
2024
Q1 		$48.1K Sell
293
-6
-2% -$937 ﹤0.01% 350
2023
Q4 		$44K Buy
299
+50
+20% +$6.92K ﹤0.01% 342
2023
Q3 		$32.9K Sell
249
-294
-54% -$40.1K ﹤0.01% 350
2023
Q2 		$73.3K Buy
543
+120
+28% +$15.3K 0.01% 297
2023
Q1 		$52.5K Sell
423
-140
-25% -$16.8K 0.01% 328
2022
Q4 		$64.2K Buy
563
+390
+225% +$44.2K 0.01% 315
2022
Q3 		$18K Hold
173
– – ﹤0.01% 355
2022
Q2 		$19K Sell
173
-31
-15% -$3.78K ﹤0.01% 361
2022
Q1 		$27K Buy
204
+1
+0.5% +$133 ﹤0.01% 349
2021
Q4 		$30K Hold
203
– – ﹤0.01% 355
2021
Q3 		$27K Buy
203
+1
+0.5% +$138 ﹤0.01% 355
2021
Q2 		$27K Hold
202
– – ﹤0.01% 337
2021
Q1 		$25K Hold
202
– – ﹤0.01% 316
2020
Q4 		$23K Buy
+202
New +$22.2K ﹤0.01% 306

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

FAS Wealth Partners's QUAL Position: Q1 2026 in Review

FAS Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q1 2026, selling an estimated $1.6K and leaving 442 shares worth $84.7K. The position accounts for 0.01% of the portfolio, ranked #372.

FAS Wealth Partners first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $89.3K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • FAS Wealth Partners held 442 shares of iShares MSCI USA Quality Factor ETF worth $84.7K as of Q1 2026.
  • FAS Wealth Partners sold 8 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #372 holding.
  • FAS Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • FAS Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $89.3K in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.