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FWG Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FWG Investments’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 		$1.24M Buy
6,462
+1,202
+23% +$241K 0.79% 40
2025
Q4 		$1.04M Sell
5,260
-1,573
-23% -$309K 0.67% 47
2025
Q3 		$1.33M Buy
6,833
+1,053
+18% +$198K 0.91% 37
2025
Q2 		$1.06M Buy
+5,780
New +$998K 0.8% 38
2025
Q1 		– Sell
-8,561
Closed -$1.52M – 103
2024
Q4 		$1.52M Buy
8,561
+1,994
+30% +$362K 1.18% 26
2024
Q3 		$1.18M Buy
6,567
+698
+12% +$121K 1.02% 29
2024
Q2 		$1M Sell
5,869
-461
-7% -$75.7K 1.01% 29
2024
Q1 		$1.04M Sell
6,330
-199
-3% -$31.1K 1.13% 23
2023
Q4 		$961K Buy
+6,529
New +$904K 1.19% 22

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

FWG Investments's QUAL Position: Q1 2026 in Review

FWG Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 23% in Q1 2026, buying an estimated $241K and bringing the position to 6,462 shares worth $1.24M. The position accounts for 0.79% of the portfolio, ranked #40.

FWG Investments first reported a position in QUAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • FWG Investments held 6,462 shares of iShares MSCI USA Quality Factor ETF worth $1.24M as of Q1 2026.
  • FWG Investments bought 1,202 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $241K.
  • iShares MSCI USA Quality Factor ETF made up 0.79% of FWG Investments's portfolio in Q1 2026, its #40 holding.
  • FWG Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 9 quarters since.
  • FWG Investments's iShares MSCI USA Quality Factor ETF position peaked at $1.52M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.