Galvin Gaustad & Stein’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Galvin Gaustad & Stein’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	$1.16M	Sell	6,062 -299	-5%	-$59.9K	0.09%	121
2025 Q4	$1.26M	Buy	6,361 +4,392	+223%	+$863K	0.1%	109
2025 Q3	$383K	Sell	1,969 -126	-6%	-$23.6K	0.03%	153
2025 Q2	$383K	Buy	2,095 +54	+3%	+$9.32K	0.03%	148
2025 Q1	$349K	Buy	2,041 +206	+11%	+$36.9K	0.03%	150
2024 Q4	$327K	Buy	1,835 +101	+6%	+$18.3K	0.03%	150
2024 Q3	$311K	Buy	1,734 +84	+5%	+$14.6K	0.03%	147
2024 Q2	$282K	Buy	+1,650	New	+$271K	0.03%	153

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

Galvin Gaustad & Stein's QUAL Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.7% in Q1 2026, selling an estimated $59.9K and leaving 6,062 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #121.

Galvin Gaustad & Stein first reported a position in QUAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Galvin Gaustad & Stein held 6,062 shares of iShares MSCI USA Quality Factor ETF worth $1.16M as of Q1 2026.
Galvin Gaustad & Stein sold 299 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $59.9K.
iShares MSCI USA Quality Factor ETF made up 0.09% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #121 holding.
Galvin Gaustad & Stein first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Galvin Gaustad & Stein's iShares MSCI USA Quality Factor ETF position peaked at $1.26M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.