Firestone Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Firestone Capital 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	$710K	Buy	3,701 +6	+0.2%	+$1.2K	0.15%	84
2025 Q4	$734K	Sell	3,695 -1	-0%	-$196	0.16%	80
2025 Q3	$719K	Buy	3,696 +7	+0.2%	+$1.31K	0.16%	81
2025 Q2	$674K	Buy	3,689 +7	+0.2%	+$1.21K	0.16%	78
2025 Q1	$629K	Buy	3,682 +6	+0.2%	+$1.07K	0.17%	72
2024 Q4	$655K	Buy	3,676 +9	+0.2%	+$1.64K	0.16%	76
2024 Q3	$657K	Buy	3,667 +9	+0.2%	+$1.56K	0.16%	76
2024 Q2	$625K	Buy	3,658 +6	+0.2%	+$985	0.17%	72
2024 Q1	$600K	Sell	3,652 -12	-0.3%	-$1.88K	0.17%	72
2023 Q4	$539K	Buy	3,664 +270	+8%	+$37.4K	0.17%	71
2023 Q3	$447K	Hold	3,394	–	–	0.15%	78
2023 Q2	$469K	Buy	3,394 +8	+0.2%	+$1.02K	0.15%	78
2023 Q1	$420K	Buy	3,386 +29	+0.9%	+$3.48K	0.15%	74
2022 Q4	$383K	Buy	3,357 +26	+0.8%	+$2.95K	0.14%	73
2022 Q3	$346K	Hold	3,331	–	–	0.14%	77
2022 Q2	$372K	Buy	3,331 +1,586	+91%	+$194K	0.14%	74
2022 Q1	$235K	Buy	1,745 +3	+0.2%	+$398	0.08%	109
2021 Q4	$254K	Buy	1,742 +442	+34%	+$62.5K	0.08%	106
2021 Q3	$173K	Hold	1,300	–	–	0.06%	127
2021 Q2	$173K	Hold	1,300	–	–	0.06%	124
2021 Q1	$158K	Hold	1,300	–	–	0.06%	129
2020 Q4	$151K	Hold	1,300	–	–	0.06%	125
2020 Q3	$135K	Hold	1,300	–	–	0.06%	112
2020 Q2	$125K	Hold	1,300	–	–	0.06%	116
2020 Q1	$105K	Buy	1,300 +1,000	+333%	+$95.5K	0.05%	120
2019 Q4	$30K	Buy	+300	New	+$28.9K	0.01%	260

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

Firestone Capital Management's QUAL Position: Q1 2026 in Review

Firestone Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.16% in Q1 2026, buying an estimated $1.2K and bringing the position to 3,701 shares worth $710K. The position accounts for 0.15% of the portfolio, ranked #84.

Firestone Capital Management first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $734K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Firestone Capital Management held 3,701 shares of iShares MSCI USA Quality Factor ETF worth $710K as of Q1 2026.
Firestone Capital Management bought 6 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.2K.
iShares MSCI USA Quality Factor ETF made up 0.15% of Firestone Capital Management's portfolio in Q1 2026, its #84 holding.
Firestone Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
Firestone Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $734K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.