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Golden State Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Golden State Wealth 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 		$7.34M Buy
38,277
+1,574
+4% +$315K 0.8% 23
2025
Q4 		$7.29M Buy
36,703
+107
+0.3% +$21K 0.77% 25
2025
Q3 		$7.12M Buy
36,596
+272
+0.7% +$51K 0.79% 26
2025
Q2 		$6.64M Buy
36,324
+5,007
+16% +$864K 0.81% 25
2025
Q1 		$5.35M Buy
31,317
+7,022
+29% +$1.26M 0.8% 25
2024
Q4 		$4.33M Buy
+24,295
New +$4.41M 0.65% 30
2022
Q1 		$8.48M Buy
63,025
+3,948
+7% +$524K 1.66% 10
2021
Q4 		$8.6M Buy
59,077
+1,981
+3% +$280K 1.48% 13
2021
Q3 		$7.52M Buy
57,096
+1,135
+2% +$156K 1.64% 12
2021
Q2 		$7.44M Buy
+55,961
New +$7.17M 1.64% 12
2020
Q2 		– Sell
-1,122
Closed -$91K – 724
2020
Q1 		$91K Buy
+1,122
New +$107K 0.04% 263
2019
Q4 		– Sell
-180
Closed -$17K – 718
2019
Q3 		$17K Hold
180
– – 0.01% 648
2019
Q2 		$16K Hold
180
– – 0.01% 659
2019
Q1 		$16K Buy
+180
New +$15.1K 0.01% 674

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

Golden State Wealth Management's QUAL Position: Q1 2026 in Review

Golden State Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q1 2026, buying an estimated $315K and bringing the position to 38,277 shares worth $7.34M. The position accounts for 0.8% of the portfolio, ranked #23.

Golden State Wealth Management first reported a position in QUAL in Q1 2019 and has held it in 14 quarters since. The position peaked at $8.6M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Golden State Wealth Management held 38,277 shares of iShares MSCI USA Quality Factor ETF worth $7.34M as of Q1 2026.
  • Golden State Wealth Management bought 1,574 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $315K.
  • iShares MSCI USA Quality Factor ETF made up 0.8% of Golden State Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Golden State Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 14 quarters since.
  • Golden State Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $8.6M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.