Frank Rimerman Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Frank Rimerman 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	$297K	Hold	1,551	–	–	0.02%	500
2025 Q4	$308K	Hold	1,551	–	–	0.02%	500
2025 Q3	$302K	Hold	1,551	–	–	0.02%	486
2025 Q2	$284K	Hold	1,551	–	–	0.02%	468
2025 Q1	$265K	Hold	1,551	–	–	0.02%	443
2024 Q4	$276K	Hold	1,551	–	–	0.02%	432
2024 Q3	$278K	Hold	1,551	–	–	0.02%	437
2024 Q2	$265K	Hold	1,551	–	–	0.02%	471
2024 Q1	$255K	Hold	1,551	–	–	0.05%	99
2023 Q4	$228K	Hold	1,551	–	–	0.05%	100
2023 Q3	$204K	Hold	1,551	–	–	0.05%	95
2023 Q2	$209K	Buy	+1,551	New	+$197K	0.05%	104
2022 Q2	–	Sell	-1,551	Closed	-$209K	–	117
2022 Q1	$209K	Hold	1,551	–	–	0.07%	118
2021 Q4	$226K	Hold	1,551	–	–	0.08%	107
2021 Q3	$204K	Hold	1,551	–	–	0.08%	106
2021 Q2	$206K	Buy	+1,551	New	+$199K	0.08%	82

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

Frank Rimerman Advisors's QUAL Position: Q1 2026 in Review

Frank Rimerman Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,551 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #500.

Frank Rimerman Advisors first reported a position in QUAL in Q2 2021 and has held it in 16 quarters since. The position peaked at $308K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Frank Rimerman Advisors held 1,551 shares of iShares MSCI USA Quality Factor ETF worth $297K as of Q1 2026.
Frank Rimerman Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Frank Rimerman Advisors's portfolio in Q1 2026, its #500 holding.
Frank Rimerman Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 16 quarters since.
Frank Rimerman Advisors's iShares MSCI USA Quality Factor ETF position peaked at $308K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.