Fayez Sarofim & Co
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Fayez Sarofim & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fayez Sarofim & Co’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 		$220K Hold
1,149
– – ﹤0.01% 285
2025
Q4 		$228K Hold
1,149
– – ﹤0.01% 280
2025
Q3 		$223K Buy
+1,149
New +$216K ﹤0.01% 293
2023
Q3 		– Sell
-2,029
Closed -$274K – 296
2023
Q2 		$274K Buy
+2,029
New +$258K ﹤0.01% 253

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

Fayez Sarofim & Co's QUAL Position: Q1 2026 in Review

Fayez Sarofim & Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,149 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Fayez Sarofim & Co first reported a position in QUAL in Q2 2023 and has held it in 4 quarters since. The position peaked at $274K in Q2 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Fayez Sarofim & Co held 1,149 shares of iShares MSCI USA Quality Factor ETF worth $220K as of Q1 2026.
  • Fayez Sarofim & Co left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #285 holding.
  • Fayez Sarofim & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 4 quarters since.
  • Fayez Sarofim & Co's iShares MSCI USA Quality Factor ETF position peaked at $274K in Q2 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.