FWA
QUAL icon

Flagship Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Flagship Wealth Advisors’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 		$106K Hold
578
– – 0.05% 140
2025
Q4 		$115K Hold
578
– – 0.03% 159
2025
Q3 		$112K Hold
578
– – 0.04% 160
2025
Q2 		$106K Hold
578
– – 0.04% 152
2025
Q1 		$98.8K Hold
578
– – 0.04% 152
2024
Q4 		$103K Buy
+578
New +$105K 0.06% 133

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

Flagship Wealth Advisors's QUAL Position: Q1 2026 in Review

Flagship Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 578 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #140.

Flagship Wealth Advisors first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $115K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Flagship Wealth Advisors held 578 shares of iShares MSCI USA Quality Factor ETF worth $106K as of Q1 2026.
  • Flagship Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Flagship Wealth Advisors's portfolio in Q1 2026, its #140 holding.
  • Flagship Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $115K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.