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

FSA 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	$204K	Sell	1,061 -112	-10%	-$22.4K	0.13%	189
2025 Q4	$233K	Buy	+1,173	New	+$230K	0.16%	154
2025 Q3	–	Sell	-1,123	Closed	-$205K	–	166
2025 Q2	$205K	Buy	+1,123	New	+$194K	0.17%	166
2025 Q1	–	Sell	-1,176	Closed	-$209K	–	187
2024 Q4	$209K	Sell	1,176 -127	-10%	-$23.1K	0.26%	131
2024 Q3	$223K	Buy	+1,303	New	+$226K	0.22%	127

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

FSA Advisors's QUAL Position: Q1 2026 in Review

FSA Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q1 2026, selling an estimated $22.4K and leaving 1,061 shares worth $204K. The position accounts for 0.13% of the portfolio, ranked #189.

FSA Advisors first reported a position in QUAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $233K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

FSA Advisors held 1,061 shares of iShares MSCI USA Quality Factor ETF worth $204K as of Q1 2026.
FSA Advisors sold 112 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $22.4K.
iShares MSCI USA Quality Factor ETF made up 0.13% of FSA Advisors's portfolio in Q1 2026, its #189 holding.
FSA Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 5 quarters since.
FSA Advisors's iShares MSCI USA Quality Factor ETF position peaked at $233K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.