Glassman Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Glassman Wealth Services’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	-212	Closed	-$42.1K	–	199
2025 Q4	$42.1K	Buy	+212	New	+$41.7K	0.01%	128
2025 Q2	–	Sell	-3	Closed	-$513	–	212
2025 Q1	$513	Sell	3 -37	-93%	-$6.62K	﹤0.01%	199
2024 Q4	$7.12K	Buy	+40	New	+$7.27K	﹤0.01%	140
2024 Q3	–	Sell	-2	Closed	-$342	–	191
2024 Q2	$342	Buy	+2	New	+$328	﹤0.01%	187

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's QUAL Position: Q1 2026 in Review

Glassman Wealth Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 212 shares — an estimated $42.1K sold.

Glassman Wealth Services first reported a position in QUAL in Q2 2024 and held it in 4 quarters. The position peaked at $42.1K in Q4 2025. 1,656 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Glassman Wealth Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Glassman Wealth Services sold 212 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $42.1K.
Glassman Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 4 quarters.
Glassman Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $42.1K in Q4 2025.
1,656 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.