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

Guerra Pan 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	$423K	Hold	2,203	–	–	0.26%	72
2025 Q4	$438K	Hold	2,203	–	–	0.26%	71
2025 Q3	$428K	Hold	2,203	–	–	0.26%	72
2025 Q2	$403K	Hold	2,203	–	–	0.27%	74
2025 Q1	$376K	Sell	2,203 -372	-14%	-$66.6K	0.3%	74
2024 Q4	$459K	Hold	2,575	–	–	0.33%	67
2024 Q3	$462K	Hold	2,575	–	–	0.37%	64
2024 Q2	$440K	Buy	2,575 +113	+5%	+$18.6K	0.37%	64
2024 Q1	$405K	Buy	2,462 +347	+16%	+$54.2K	0.37%	70
2023 Q4	$311K	Buy	2,115 +257	+14%	+$35.6K	0.3%	78
2023 Q3	$245K	Hold	1,858	–	–	0.28%	82
2023 Q2	$251K	Sell	1,858 -192	-9%	-$24.4K	0.28%	87
2023 Q1	$254K	Hold	2,050	–	–	0.32%	79
2022 Q4	$234K	Hold	2,050	–	–	0.32%	78
2022 Q3	$217K	Hold	2,050	–	–	0.32%	81
2022 Q2	$250K	Hold	2,050	–	–	0.31%	83
2022 Q1	$255K	Hold	2,050	–	–	0.31%	80
2021 Q4	$298K	Buy	+2,050	New	+$290K	0.3%	85

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

Guerra Pan Advisors's QUAL Position: Q1 2026 in Review

Guerra Pan Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 2,203 shares worth $423K. The position accounts for 0.26% of the portfolio, ranked #72.

Guerra Pan Advisors first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $462K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Guerra Pan Advisors held 2,203 shares of iShares MSCI USA Quality Factor ETF worth $423K as of Q1 2026.
Guerra Pan Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.26% of Guerra Pan Advisors's portfolio in Q1 2026, its #72 holding.
Guerra Pan Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
Guerra Pan Advisors's iShares MSCI USA Quality Factor ETF position peaked at $462K in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.