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Helen Stephens Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Helen Stephens Group’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 		$43.7M Sell
227,662
-1,220
-0.5% -$245K 8.71% 3
2025
Q4 		$45.5M Buy
228,882
+5,878
+3% +$1.15M 9.55% 3
2025
Q3 		$43.4M Buy
223,004
+2,911
+1% +$546K 9.63% 3
2025
Q2 		$40.2M Buy
220,093
+9,182
+4% +$1.58M 9.98% 3
2025
Q1 		$36M Buy
210,911
+12,062
+6% +$2.16M 10.2% 2
2024
Q4 		$35.4M Buy
198,849
+2,674
+1% +$486K 10.5% 1
2024
Q3 		$35.2M Buy
196,175
+13,635
+7% +$2.36M 10.68% 2
2024
Q2 		$31.2M Buy
182,540
+8,826
+5% +$1.45M 10.78% 2
2024
Q1 		$28.5M Buy
173,714
+12,348
+8% +$1.93M 11.02% 2
2023
Q4 		$23.7M Buy
161,366
+9,722
+6% +$1.35M 10.64% 2
2023
Q3 		$20M Buy
151,644
+477
+0.3% +$65.1K 10.34% 2
2023
Q2 		$20.4M Buy
151,167
+7,264
+5% +$924K 10.31% 2
2023
Q1 		$17.9M Buy
143,903
+10,555
+8% +$1.27M 9.28% 2
2022
Q4 		$15.2M Buy
133,348
+2,677
+2% +$304K 9.07% 2
2022
Q3 		$13.6M Sell
130,671
-15,378
-11% -$1.8M 9.52% 2
2022
Q2 		$16.3M Buy
146,049
+4,822
+3% +$588K 11.58% 2
2022
Q1 		$19M Buy
141,227
+13,262
+10% +$1.76M 13.11% 1
2021
Q4 		$18.6M Buy
+127,965
New +$18.1M 14.93% 1

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

Helen Stephens Group's QUAL Position: Q1 2026 in Review

Helen Stephens Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.53% in Q1 2026, selling an estimated $245K and leaving 227,662 shares worth $43.7M. The position accounts for 8.71% of the portfolio, ranked #3.

Helen Stephens Group first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $45.5M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Helen Stephens Group held 227,662 shares of iShares MSCI USA Quality Factor ETF worth $43.7M as of Q1 2026.
  • Helen Stephens Group sold 1,220 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $245K.
  • iShares MSCI USA Quality Factor ETF made up 8.71% of Helen Stephens Group's portfolio in Q1 2026, its #3 holding.
  • Helen Stephens Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Helen Stephens Group's iShares MSCI USA Quality Factor ETF position peaked at $45.5M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.