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

GSB 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 		$402K Buy
2,097
+195
+10% +$39.1K 0.09% 157
2025
Q4 		$378K Buy
1,902
+328
+21% +$64.4K 0.09% 163
2025
Q3 		$306K Buy
1,574
+242
+18% +$45.4K 0.07% 181
2025
Q2 		$244K Buy
+1,332
New +$230K 0.06% 209
2025
Q1 		– Sell
-1,159
Closed -$206K – 235
2024
Q4 		$206K Hold
1,159
– – 0.05% 213
2024
Q3 		$208K Buy
+1,159
New +$201K 0.05% 214

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

GSB Wealth Management's QUAL Position: Q1 2026 in Review

GSB Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q1 2026, buying an estimated $39.1K and bringing the position to 2,097 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #157.

GSB Wealth Management first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • GSB Wealth Management held 2,097 shares of iShares MSCI USA Quality Factor ETF worth $402K as of Q1 2026.
  • GSB Wealth Management bought 195 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $39.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of GSB Wealth Management's portfolio in Q1 2026, its #157 holding.
  • GSB Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.