Icon Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Icon Wealth Advisors’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	$32M	Buy	155,322 +12,580	+9%	+$2.52M	2.08%	11
2025 Q4	$28.4M	Sell	142,742 -84,520	-37%	-$16.6M	1.89%	13
2025 Q3	$44.2M	Sell	227,262 -35,154	-13%	-$6.6M	3%	8
2025 Q2	$48M	Buy	262,416 +25,010	+11%	+$4.32M	3.42%	4
2025 Q1	$40.6M	Buy	237,406 +48,911	+26%	+$8.76M	3.34%	4
2024 Q4	$33.6M	Sell	188,495 -1,531	-0.8%	-$278K	2.76%	7
2024 Q3	$34.1M	Buy	190,026 +4,573	+2%	+$793K	2.84%	7
2024 Q2	$31.9M	Buy	185,453 +2,717	+1%	+$446K	2.83%	7
2024 Q1	$30M	Buy	182,736 +2,223	+1%	+$347K	2.79%	5
2023 Q4	$26.6M	Buy	+180,513	New	+$25M	2.77%	6
2022 Q4	$273K	Hold	2,395	–	–	0.03%	267
2022 Q3	$249K	Buy	+2,395	New	+$280K	0.03%	268

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

Icon Wealth Advisors's QUAL Position: Q1 2026 in Review

Icon Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.8% in Q1 2026, buying an estimated $2.52M and bringing the position to 155,322 shares worth $32M. The position accounts for 2.08% of the portfolio, ranked #11.

Icon Wealth Advisors first reported a position in QUAL in Q3 2022 and has held it in 12 quarters since. The position peaked at $48M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Icon Wealth Advisors held 155,322 shares of iShares MSCI USA Quality Factor ETF worth $32M as of Q1 2026.
Icon Wealth Advisors bought 12,580 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.52M.
iShares MSCI USA Quality Factor ETF made up 2.08% of Icon Wealth Advisors's portfolio in Q1 2026, its #11 holding.
Icon Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $48M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.