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GeoWealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GeoWealth Management’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 		$3.46M Buy
18,018
+820
+5% +$164K 0.12% 108
2025
Q4 		$3.42M Sell
17,198
-15,374
-47% -$3.02M 0.13% 106
2025
Q3 		$6.34M Buy
32,572
+4,659
+17% +$874K 0.23% 59
2025
Q2 		$5.1M Sell
27,913
-440
-2% -$75.9K 0.2% 62
2025
Q1 		$4.85M Buy
28,353
+937
+3% +$168K 0.19% 66
2024
Q4 		$4.88M Sell
27,416
-846
-3% -$154K 0.16% 102
2024
Q3 		$5.07M Buy
28,262
+4,443
+19% +$771K 0.18% 102
2024
Q2 		$4.07M Sell
23,819
-87,412
-79% -$14.4M 0.18% 87
2024
Q1 		$18.3M Buy
111,231
+91,675
+469% +$14.3M 0.71% 29
2023
Q4 		$2.88M Buy
19,556
+13,789
+239% +$1.91M 0.24% 92
2023
Q3 		$760K Buy
5,767
+2,303
+66% +$314K 0.09% 166
2023
Q2 		$466K Sell
3,464
-21,671
-86% -$2.76M 0.05% 178
2023
Q1 		$3.12M Buy
25,135
+24,833
+8,223% +$2.98M 0.36% 52
2022
Q4 		$34K Buy
+302
New +$34.3K ﹤0.01% 295
2022
Q2 		– Sell
-1,676
Closed -$226K – 384
2022
Q1 		$226K Buy
+1,676
New +$223K 0.02% 286
2021
Q4 		– Sell
-58,291
Closed -$7.68M – 410
2021
Q3 		$7.68M Buy
+58,291
New +$8.02M 0.63% 45
2019
Q4 		– Sell
-11,559
Closed -$1.07M – 179
2019
Q3 		$1.07M Buy
+11,559
New +$1.06M 0.24% 62

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

GeoWealth Management's QUAL Position: Q1 2026 in Review

GeoWealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.8% in Q1 2026, buying an estimated $164K and bringing the position to 18,018 shares worth $3.46M. The position accounts for 0.12% of the portfolio, ranked #108.

GeoWealth Management first reported a position in QUAL in Q3 2019 and has held it in 17 quarters since. The position peaked at $18.3M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • GeoWealth Management held 18,018 shares of iShares MSCI USA Quality Factor ETF worth $3.46M as of Q1 2026.
  • GeoWealth Management bought 820 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $164K.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of GeoWealth Management's portfolio in Q1 2026, its #108 holding.
  • GeoWealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 17 quarters since.
  • GeoWealth Management's iShares MSCI USA Quality Factor ETF position peaked at $18.3M in Q1 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.