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GSG Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GSG Advisors’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 		$11.6M Buy
60,496
+2,648
+5% +$531K 3.01% 7
2025
Q4 		$11.5M Sell
57,848
-483
-0.8% -$94.9K 2.97% 7
2025
Q3 		$11.4M Sell
58,331
-439
-0.7% -$82.4K 3.02% 7
2025
Q2 		$10.7M Buy
58,770
+1,616
+3% +$279K 3.12% 6
2025
Q1 		$9.47M Buy
57,154
+2,095
+4% +$375K 3.11% 6
2024
Q4 		$9.8M Buy
55,059
+5,719
+12% +$1.04M 3.09% 6
2024
Q3 		$8.79M Buy
49,340
+5,324
+12% +$923K 2.91% 6
2024
Q2 		$7.5M Buy
44,016
+1,248
+3% +$205K 2.65% 8
2024
Q1 		$6.97M Buy
42,768
+121
+0.3% +$18.9K 2.56% 8
2023
Q4 		$6.19M Buy
42,647
+6,335
+17% +$877K 2.33% 8
2023
Q3 		$4.79M Buy
+36,312
New +$4.96M 2.34% 7

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

GSG Advisors's QUAL Position: Q1 2026 in Review

GSG Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q1 2026, buying an estimated $531K and bringing the position to 60,496 shares worth $11.6M. The position accounts for 3.01% of the portfolio, ranked #7.

GSG Advisors first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • GSG Advisors held 60,496 shares of iShares MSCI USA Quality Factor ETF worth $11.6M as of Q1 2026.
  • GSG Advisors bought 2,648 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $531K.
  • iShares MSCI USA Quality Factor ETF made up 3.01% of GSG Advisors's portfolio in Q1 2026, its #7 holding.
  • GSG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.