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Foundations Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Foundations Investment 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 		$115M Buy
597,656
+61,633
+11% +$12.4M 1.42% 11
2025
Q4 		$106M Sell
536,023
-291,725
-35% -$57.3M 1.4% 13
2025
Q3 		$161M Sell
827,748
-25,869
-3% -$4.85M 2.34% 3
2025
Q2 		$156M Buy
853,617
+102,231
+14% +$17.6M 2.46% 3
2025
Q1 		$128M Buy
751,386
+58,444
+8% +$10.5M 2.37% 5
2024
Q4 		$123M Buy
692,942
+32,573
+5% +$5.92M 2.38% 5
2024
Q3 		$118M Buy
660,369
+60,596
+10% +$10.5M 2.49% 5
2024
Q2 		$102M Buy
599,773
+11,888
+2% +$1.95M 2.49% 6
2024
Q1 		$96.6M Buy
587,885
+186,070
+46% +$29.1M 2.53% 7
2023
Q4 		$61.2M Sell
401,815
-85,771
-18% -$11.9M 1.64% 11
2023
Q3 		$64.3M Sell
487,586
-29,399
-6% -$4.01M 1.98% 9
2023
Q2 		$69.7M Buy
516,985
+324,319
+168% +$41.3M 2.31% 10
2023
Q1 		$23.9M Buy
192,666
+70,113
+57% +$8.42M 0.85% 22
2022
Q4 		$14M Sell
122,553
-2,470
-2% -$280K 0.56% 30
2022
Q3 		$13M Sell
125,023
-27,263
-18% -$3.19M 0.57% 28
2022
Q2 		$17.3M Buy
152,286
+6,979
+5% +$852K 0.72% 19
2022
Q1 		$18.9M Buy
145,307
+89,956
+163% +$11.9M 0.73% 15
2021
Q4 		$7.81M Sell
55,351
-1,174
-2% -$166K 0.29% 26
2021
Q3 		$7.49M Buy
56,525
+4,919
+10% +$676K 0.33% 26
2021
Q2 		$6.98M Buy
51,606
+13,030
+34% +$1.67M 0.33% 37
2021
Q1 		$4.8M Sell
38,576
-38,194
-50% -$4.51M 0.28% 36
2020
Q4 		$9M Buy
76,770
+26,430
+53% +$2.91M 0.59% 18
2020
Q3 		$5.21M Buy
50,340
+19,981
+66% +$2.05M 1.14% 14
2020
Q2 		$2.99M Buy
+30,359
New +$2.79M 0.26% 32

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

Foundations Investment Advisors's QUAL Position: Q1 2026 in Review

Foundations Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q1 2026, buying an estimated $12.4M and bringing the position to 597,656 shares worth $115M. The position accounts for 1.42% of the portfolio, ranked #11.

Foundations Investment Advisors first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $161M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Foundations Investment Advisors held 597,656 shares of iShares MSCI USA Quality Factor ETF worth $115M as of Q1 2026.
  • Foundations Investment Advisors bought 61,633 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $12.4M.
  • iShares MSCI USA Quality Factor ETF made up 1.42% of Foundations Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Foundations Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Foundations Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $161M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.