Financial Gravity Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Financial Gravity Asset 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	$1.09M	Sell	5,679 -92	-2%	-$18.4K	0.19%	75
2025 Q4	$1.15M	Sell	5,771 -1,299	-18%	-$255K	0.22%	69
2025 Q3	$1.38M	Buy	+7,070	New	+$1.33M	0.27%	67
2025 Q1	$808K	Buy	+4,726	New	+$846K	0.18%	83
2024 Q2	$1.46M	Buy	8,531 +2,972	+53%	+$488K	0.36%	62
2024 Q1	$818K	Hold	5,559	–	–	0.23%	67
2023 Q4	$818K	Buy	+5,559	New	+$770K	0.23%	67
2021 Q3	$1.02M	Sell	7,757 -743	-9%	-$102K	0.48%	37
2021 Q2	$1.13M	Buy	+8,500	New	+$1.09M	0.4%	63
2020 Q4	$1.77M	Buy	+15,248	New	+$1.68M	1.62%	24
2019 Q4	$5.13M	Buy	50,747 +8,256	+19%	+$795K	3.53%	4
2019 Q3	$3.93M	Buy	42,491 +26,825	+171%	+$2.47M	3.38%	4
2019 Q2	$1.43M	Buy	15,666 +15,531	+11,504%	+$1.4M	1.18%	13
2019 Q1	$12K	Buy	+135	New	+$11.4K	0.01%	526
2018 Q3	$11K	Hold	135	–	–	0.01%	563
2018 Q2	$12K	Hold	135	–	–	0.01%	537
2018 Q1	$11K	Buy	+135	New	+$11.4K	0.01%	579

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Gravity Asset Management's QUAL Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q1 2026, selling an estimated $18.4K and leaving 5,679 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #75.

Financial Gravity Asset Management first reported a position in QUAL in Q1 2018 and has held it in 17 quarters since. The position peaked at $5.13M in Q4 2019. 1,656 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Financial Gravity Asset Management held 5,679 shares of iShares MSCI USA Quality Factor ETF worth $1.09M as of Q1 2026.
Financial Gravity Asset Management sold 92 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $18.4K.
iShares MSCI USA Quality Factor ETF made up 0.19% of Financial Gravity Asset Management's portfolio in Q1 2026, its #75 holding.
Financial Gravity Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $5.13M in Q4 2019.
1,656 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.