Hazlett, Burt & Watson’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hazlett, Burt & Watson’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	$182K	Buy	958 +1	+0.1%	+$200	0.06%	264
2025 Q4	$191K	Sell	957 -11	-1%	-$2.16K	0.06%	257
2025 Q3	$188K	Buy	968 +1	+0.1%	+$188	0.07%	233
2025 Q2	$177K	Buy	967 +19	+2%	+$3.28K	0.07%	220
2025 Q1	$163K	Buy	948 +1	+0.1%	+$179	0.07%	223
2024 Q4	$167K	Buy	947 +18	+2%	+$3.27K	0.07%	228
2024 Q3	$166K	Buy	929 +76	+9%	+$13.2K	0.08%	222
2024 Q2	$146K	Buy	853 +6	+0.7%	+$985	0.08%	217
2024 Q1	$138K	Buy	847 +635	+300%	+$99.2K	0.08%	208
2023 Q4	$31K	Sell	212 -94	-31%	-$13K	0.02%	370
2023 Q3	$40K	Buy	+306	New	+$41.8K	0.03%	334
2022 Q3	–	Sell	-339	Closed	-$37K	–	653
2022 Q2	$37K	Buy	339 +3	+0.9%	+$366	0.03%	308
2022 Q1	$45K	Buy	+336	New	+$44.6K	0.04%	302

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

Hazlett, Burt & Watson's QUAL Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.1% in Q1 2026, buying an estimated $200 and bringing the position to 958 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #264.

Hazlett, Burt & Watson first reported a position in QUAL in Q1 2022 and has held it in 13 quarters since. The position peaked at $191K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Hazlett, Burt & Watson held 958 shares of iShares MSCI USA Quality Factor ETF worth $182K as of Q1 2026.
Hazlett, Burt & Watson bought 1 iShares MSCI USA Quality Factor ETF share in Q1 2026, an estimated $200.
iShares MSCI USA Quality Factor ETF made up 0.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #264 holding.
Hazlett, Burt & Watson first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 13 quarters since.
Hazlett, Burt & Watson's iShares MSCI USA Quality Factor ETF position peaked at $191K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.