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

Forte 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 		$9.56M Sell
49,817
-120
-0.2% -$24.1K 4.19% 4
2025
Q4 		$9.92M Sell
49,937
-74
-0.1% -$14.5K 4.5% 3
2025
Q3 		$9.73M Sell
50,011
-9,769
-16% -$1.83M 4.68% 3
2025
Q2 		$10.9M Sell
59,780
-2,596
-4% -$448K 5.57% 2
2025
Q1 		$10.7M Buy
62,376
+7,311
+13% +$1.31M 5.37% 2
2024
Q4 		$9.81M Sell
55,065
-835
-1% -$152K 5.21% 3
2024
Q3 		$10M Buy
55,900
+2,693
+5% +$467K 5.35% 3
2024
Q2 		$9.09M Buy
53,207
+324
+0.6% +$53.2K 5.36% 3
2024
Q1 		$8.69M Sell
52,883
-2,484
-4% -$388K 5.27% 3
2023
Q4 		$8.15M Sell
55,367
-646
-1% -$89.4K 5.57% 4
2023
Q3 		$7.41M Buy
56,013
+15,007
+37% +$2.05M 4.98% 5
2023
Q2 		$5.53M Buy
41,006
+390
+1% +$49.6K 3.59% 12
2023
Q1 		$5.04M Buy
+40,616
New +$4.88M 3.33% 11

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

Forte Asset Management's QUAL Position: Q1 2026 in Review

Forte Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.24% in Q1 2026, selling an estimated $24.1K and leaving 49,817 shares worth $9.56M. The position accounts for 4.19% of the portfolio, ranked #4.

Forte Asset Management first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.9M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Forte Asset Management held 49,817 shares of iShares MSCI USA Quality Factor ETF worth $9.56M as of Q1 2026.
  • Forte Asset Management sold 120 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $24.1K.
  • iShares MSCI USA Quality Factor ETF made up 4.19% of Forte Asset Management's portfolio in Q1 2026, its #4 holding.
  • Forte Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Forte Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $10.9M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.