Foster Dykema Cabot & Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Foster Dykema Cabot & Partners’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	$3.84K	Sell	20 -209	-91%	-$41.9K	﹤0.01%	280
2025 Q4	$45.5K	Sell	229 -556	-71%	-$109K	﹤0.01%	193
2025 Q3	$153K	Sell	785 -128	-14%	-$24K	0.01%	145
2025 Q2	$167K	Sell	913 -55	-6%	-$9.49K	0.01%	133
2025 Q1	$165K	Hold	968	–	–	0.01%	133
2024 Q4	$172K	Hold	968	–	–	0.01%	139
2024 Q3	$174K	Hold	968	–	–	0.01%	140
2024 Q2	$165K	Hold	968	–	–	0.01%	111
2024 Q1	$159K	Sell	968 -195	-17%	-$30.5K	0.01%	112
2023 Q4	$171K	Buy	+1,163	New	+$161K	0.02%	98

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

Foster Dykema Cabot & Partners's QUAL Position: Q1 2026 in Review

Foster Dykema Cabot & Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 91% in Q1 2026, selling an estimated $41.9K and leaving 20 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Foster Dykema Cabot & Partners first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $174K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Foster Dykema Cabot & Partners held 20 shares of iShares MSCI USA Quality Factor ETF worth $3.84K as of Q1 2026.
Foster Dykema Cabot & Partners sold 209 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $41.9K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #280 holding.
Foster Dykema Cabot & Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's iShares MSCI USA Quality Factor ETF position peaked at $174K in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.