Gladstone Institutional Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gladstone Institutional Advisory’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	$15.8M	Buy	82,597 +12,117	+17%	+$2.43M	0.59%	43
2025 Q4	$14M	Buy	70,480 +4,903	+7%	+$963K	0.53%	40
2025 Q3	$12.8M	Buy	65,577 +315	+0.5%	+$59.1K	0.49%	42
2025 Q2	$11.9M	Buy	65,262 +2,885	+5%	+$498K	0.49%	43
2025 Q1	$10.7M	Buy	62,377 +582	+0.9%	+$104K	0.5%	42
2024 Q4	$11M	Buy	61,795 +451	+0.7%	+$81.9K	0.51%	39
2024 Q3	$11M	Buy	61,344 +124	+0.2%	+$21.5K	0.54%	39
2024 Q2	$10.5M	Buy	61,220 +645	+1%	+$106K	0.54%	35
2024 Q1	$9.96M	Sell	60,575 -686	-1%	-$107K	0.55%	35
2023 Q4	$9.01M	Buy	61,261 +6,800	+12%	+$941K	0.51%	40
2023 Q3	$7.18M	Buy	54,461 +4,437	+9%	+$606K	0.46%	50
2023 Q2	$6.75M	Buy	50,024 +2,770	+6%	+$352K	0.41%	56
2023 Q1	$5.86M	Buy	47,254 +868	+2%	+$104K	0.38%	63
2022 Q4	$5.29M	Buy	46,386 +567	+1%	+$64.3K	0.37%	63
2022 Q3	$4.76M	Buy	45,819 +877	+2%	+$103K	0.37%	63
2022 Q2	$5.02M	Sell	44,942 -139	-0.3%	-$17K	0.4%	56
2022 Q1	$6.07M	Buy	45,081 +11,595	+35%	+$1.54M	0.41%	56
2021 Q4	$4.87M	Buy	33,486 +3,896	+13%	+$551K	0.38%	72
2021 Q3	$3.9M	Buy	29,590 +5,830	+25%	+$802K	0.38%	72
2021 Q2	$3.16M	Buy	23,760 +21,541	+971%	+$2.76M	0.38%	69
2021 Q1	$270K	Buy	+2,219	New	+$262K	0.04%	338
2020 Q2	–	Sell	-20,698	Closed	-$1.68M	–	288
2020 Q1	$1.68M	Buy	20,698 +4,803	+30%	+$458K	0.43%	54
2019 Q4	$1.6M	Buy	15,895 +1,390	+10%	+$134K	0.39%	57
2019 Q3	$1.34M	Buy	+14,505	New	+$1.33M	0.34%	61

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

Gladstone Institutional Advisory's QUAL Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q1 2026, buying an estimated $2.43M and bringing the position to 82,597 shares worth $15.8M. The position accounts for 0.59% of the portfolio, ranked #43.

Gladstone Institutional Advisory first reported a position in QUAL in Q3 2019 and has held it in 24 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Gladstone Institutional Advisory held 82,597 shares of iShares MSCI USA Quality Factor ETF worth $15.8M as of Q1 2026.
Gladstone Institutional Advisory bought 12,117 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.43M.
iShares MSCI USA Quality Factor ETF made up 0.59% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #43 holding.
Gladstone Institutional Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 24 quarters since.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.