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Howe & Rusling’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Howe & Rusling’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
948
+47
+5% +$9.42K 0.01% 302
2025
Q4 		$179K Buy
901
+211
+31% +$41.5K 0.01% 304
2025
Q3 		$134K Hold
690
– – 0.01% 306
2025
Q2 		$126K Hold
690
– – 0.01% 305
2025
Q1 		$118K Sell
690
-86
-11% -$15.4K 0.01% 289
2024
Q4 		$138K Buy
776
+55
+8% +$9.99K 0.01% 267
2024
Q3 		$129K Sell
721
-32
-4% -$5.55K 0.01% 265
2024
Q2 		$129K Sell
753
-164
-18% -$26.9K 0.01% 251
2024
Q1 		$151K Sell
917
-608
-40% -$95K 0.01% 254
2023
Q4 		$224K Sell
1,525
-67
-4% -$9.28K 0.02% 217
2023
Q3 		$210K Buy
1,592
+697
+78% +$95.2K 0.02% 209
2023
Q2 		$121K Buy
895
+96
+12% +$12.2K 0.01% 238
2023
Q1 		$99.1K Sell
799
-14
-2% -$1.68K 0.01% 226
2022
Q4 		$92.6K Hold
813
– – 0.01% 216
2022
Q3 		$85K Hold
813
– – 0.01% 275
2022
Q2 		$91K Hold
813
– – 0.01% 262
2022
Q1 		$109K Hold
813
– – 0.01% 250
2021
Q4 		$118K Hold
813
– – 0.01% 235
2021
Q3 		$107K Buy
813
+799
+5,707% +$110K 0.01% 240
2021
Q2 		$2K Hold
14
– – ﹤0.01% 827
2021
Q1 		$2K Hold
14
– – ﹤0.01% 835
2020
Q4 		$2K Hold
14
– – ﹤0.01% 825
2020
Q3 		$1K Sell
14
-20
-59% -$2.05K ﹤0.01% 790
2020
Q2 		$3K Sell
34
-795
-96% -$73K ﹤0.01% 626
2020
Q1 		$67K Sell
829
-50,364
-98% -$4.81M 0.01% 224
2019
Q4 		$5.17M Buy
51,193
+1,051
+2% +$101K 0.86% 42
2019
Q3 		$4.63M Buy
+50,142
New +$4.61M 0.81% 40
2019
Q2 		– Sell
-13,450
Closed -$1.19M – 871
2019
Q1 		$1.19M Buy
+13,450
New +$1.13M 0.21% 89
2016
Q4 		– Sell
-250
Closed -$17K – 1074
2016
Q3 		$17K Buy
+250
New +$16.9K ﹤0.01% 407

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 $424B AUM 22.96% 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

Howe & Rusling's QUAL Position: Q1 2026 in Review

Howe & Rusling increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q1 2026, buying an estimated $9.42K and bringing the position to 948 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #302.

Howe & Rusling first reported a position in QUAL in Q3 2016 and has held it in 29 quarters since. The position peaked at $5.17M in Q4 2019. 1,642 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Howe & Rusling held 948 shares of iShares MSCI USA Quality Factor ETF worth $182K as of Q1 2026.
  • Howe & Rusling bought 47 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $9.42K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #302 holding.
  • Howe & Rusling first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 29 quarters since.
  • Howe & Rusling's iShares MSCI USA Quality Factor ETF position peaked at $5.17M in Q4 2019.
  • 1,642 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.