Horizon Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Horizon Wealth Management’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	$221K	Sell	1,151 -6,074	-84%	-$1.22M	0.03%	126
2025 Q4	$1.44M	Buy	7,225 +6,079	+530%	+$1.19M	0.22%	39
2025 Q3	$223K	Sell	1,146 -24	-2%	-$4.5K	0.03%	117
2025 Q2	$214K	Sell	1,170 -84,778	-99%	-$14.6M	0.04%	102
2025 Q1	$14.7M	Buy	+85,948	New	+$15.4M	2.48%	14

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

Horizon Wealth Management's QUAL Position: Q1 2026 in Review

Horizon Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 84% in Q1 2026, selling an estimated $1.22M and leaving 1,151 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #126.

Horizon Wealth Management first reported a position in QUAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Horizon Wealth Management held 1,151 shares of iShares MSCI USA Quality Factor ETF worth $221K as of Q1 2026.
Horizon Wealth Management sold 6,074 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.22M.
iShares MSCI USA Quality Factor ETF made up 0.03% of Horizon Wealth Management's portfolio in Q1 2026, its #126 holding.
Horizon Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
Horizon Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $14.7M in Q1 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.