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

FRG Family 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 		$472K Sell
2,460
-1,745
-41% -$350K 0.08% 114
2025
Q4 		$835K Sell
4,205
-1,175
-22% -$231K 0.13% 94
2025
Q3 		$1.05M Buy
5,380
+435
+9% +$81.6K 0.17% 85
2025
Q2 		$904K Sell
4,945
-185
-4% -$31.9K 0.16% 88
2025
Q1 		$877K Sell
5,130
-115
-2% -$20.6K 0.17% 86
2024
Q4 		$934K Buy
5,245
+800
+18% +$145K 0.17% 85
2024
Q3 		$797K Buy
4,445
+590
+15% +$102K 0.14% 92
2024
Q2 		$634K Buy
3,855
+1,635
+74% +$268K 0.12% 94
2024
Q1 		$348K Buy
2,220
+595
+37% +$93K 0.07% 114
2023
Q4 		$239K Buy
+1,625
New +$225K 0.05% 134

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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

FRG Family Wealth Advisors's QUAL Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 41% in Q1 2026, selling an estimated $350K and leaving 2,460 shares worth $472K. The position accounts for 0.08% of the portfolio, ranked #114.

FRG Family Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • FRG Family Wealth Advisors held 2,460 shares of iShares MSCI USA Quality Factor ETF worth $472K as of Q1 2026.
  • FRG Family Wealth Advisors sold 1,745 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $350K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #114 holding.
  • FRG Family Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • FRG Family Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.05M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.