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Garner Asset Management Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Garner Asset Management Corp’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 		– Sell
-10
Closed -$1.99K – 339
2025
Q4 		$1.99K Buy
+10
New +$1.97K ﹤0.01% 392

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Garner Asset Management Corp's QUAL Position: Q1 2026 in Review

Garner Asset Management Corp sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 10 shares — an estimated $1.99K sold.

Garner Asset Management Corp first reported a position in QUAL in Q4 2025 and held it in 1 quarter. The position peaked at $1.99K in Q4 2025. 1,656 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Garner Asset Management Corp reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 10 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.99K.
  • Garner Asset Management Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and held it in 1 quarter.
  • Garner Asset Management Corp's iShares MSCI USA Quality Factor ETF position peaked at $1.99K in Q4 2025.
  • 1,656 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.