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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 Sell
8,531
-1,357
-14% -$223K 0.36% 62
2024
Q1 		$1.53M Sell
9,888
-224,044
-96% -$35M 0.21% 70
2023
Q4 		$4.11M Buy
233,932
+5,559
+2% +$770K 0.04% 129
2023
Q3 		$3.29M Buy
228,373
+207,563
+997% +$28.3M 0.04% 149
2023
Q2 		$7.58K Buy
20,810
+3,080
+17% +$392K 0.02% 405
2023
Q1 		$2.2K Buy
17,730
+17,616
+15,453% +$2.11M 0.07% 291
2022
Q4 		$5.6K Buy
+114
New +$12.9K 0.03% 369
2022
Q2 		– Sell
-77
Closed -$10 – 826
2022
Q1 		$10 Sell
77
-7,450
-99% -$989K ﹤0.01% 777
2021
Q4 		$980 Sell
7,527
-230
-3% -$32.5K 0.02% 393
2021
Q3 		$1.02M Sell
7,757
-743
-9% -$102K 0.48% 37
2021
Q2 		$1.13M Sell
8,500
-2,882
-25% -$369K 0.4% 63
2021
Q1 		$1.39K Sell
11,382
-3,866
-25% -$457K 0.03% 263
2020
Q4 		$1.77M Buy
+15,248
New +$1.68M 1.62% 24
2020
Q2 		– Sell
-49,545
Closed -$4.01K – 676
2020
Q1 		$4.01K Sell
49,545
-1,202
-2% -$115K 0.01% 348
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
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

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 25 quarters since. The position peaked at $5.13M in Q4 2019. 1,640 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 25 quarters since.
  • Financial Gravity Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $5.13M in Q4 2019.
  • 1,640 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.