Highline Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Highline Wealth Partners’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	–	Sell	-381	Closed	-$75.6K	–	1360
2025 Q4	$75.6K	Buy	381 +2	+0.5%	+$393	0.02%	111
2025 Q3	$73.8K	Hold	379	–	–	0.02%	141
2025 Q2	$69.2K	Sell	379 -306	-45%	-$52.8K	0.02%	125
2025 Q1	$117K	Buy	685 +2	+0.3%	+$358	0.04%	104
2024 Q4	$122K	Buy	683 +2	+0.3%	+$363	0.04%	103
2024 Q3	$122K	Buy	681 +2	+0.3%	+$347	0.04%	108
2024 Q2	$116K	Buy	679 +49	+8%	+$8.05K	0.04%	108
2024 Q1	$104K	Buy	630 +304	+93%	+$47.5K	0.04%	111
2023 Q4	$48K	Hold	326	–	–	0.02%	130
2023 Q3	$43K	Buy	+326	New	+$44.5K	0.03%	119

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highline Wealth Partners's QUAL Position: Q1 2026 in Review

Highline Wealth Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 381 shares — an estimated $75.6K sold.

Highline Wealth Partners first reported a position in QUAL in Q3 2023 and held it in 10 quarters. The position peaked at $122K in Q3 2024. 1,649 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Highline Wealth Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Highline Wealth Partners sold 381 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $75.6K.
Highline Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 10 quarters.
Highline Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $122K in Q3 2024.
1,649 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.