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Independent Advisor Alliance’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Independent Advisor Alliance’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 		$25.6M Buy
133,383
+129,226
+3,109% +$25.9M 0.27% 71
2025
Q4 		$826K Buy
+4,157
New +$817K 0.02% 522
2025
Q1 		– Sell
-67,732
Closed -$12.1M – 1235
2024
Q4 		$12.1M Buy
67,732
+65,685
+3,209% +$11.9M 0.16% 139
2024
Q3 		$367K Hold
2,047
– – 0.01% 520
2024
Q2 		$350K Buy
2,047
+45
+2% +$7.39K 0.01% 535
2024
Q1 		$329K Sell
2,002
-197
-9% -$30.8K 0.01% 550
2023
Q4 		$324K Buy
2,199
+147
+7% +$20.4K 0.01% 534
2023
Q3 		$270K Buy
2,052
+141
+7% +$19.3K 0.01% 536
2023
Q2 		$258K Hold
1,911
– – 0.01% 562
2023
Q1 		$237K Sell
1,911
-353
-16% -$42.4K 0.01% 574
2022
Q4 		$258K Sell
2,264
-1,157
-34% -$131K 0.09% 125
2022
Q3 		$356K Buy
3,421
+171
+5% +$20K 0.02% 451
2022
Q2 		$363K Buy
3,250
+1,255
+63% +$153K 0.02% 448
2022
Q1 		$269K Buy
1,995
+175
+10% +$23.2K 0.01% 523
2021
Q4 		$265K Sell
1,820
-75
-4% -$10.6K 0.01% 555
2021
Q3 		$250K Buy
1,895
+1
+0.1% +$138 0.01% 535
2021
Q2 		$252K Buy
+1,894
New +$243K 0.01% 541
2020
Q3 		– Sell
-2,197
Closed -$223K – 527
2020
Q2 		$223K Sell
2,197
-4,544
-67% -$417K 0.02% 417
2020
Q1 		$546K Sell
6,741
-26,727
-80% -$2.55M 0.08% 200
2019
Q4 		$3.38M Buy
33,468
+27,241
+437% +$2.62M 0.15% 154
2019
Q3 		$598K Buy
+6,227
New +$573K 0.07% 226
2019
Q2 		– Sell
-4,025
Closed -$356K – 462
2019
Q1 		$356K Hold
4,025
– – 0.05% 281
2018
Q4 		$336K Buy
+4,025
New +$334K 0.06% 270
2018
Q1 		– Sell
-4,630
Closed -$384K – 362
2017
Q4 		$384K Buy
+4,630
New +$373K 0.09% 216

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

Independent Advisor Alliance's QUAL Position: Q1 2026 in Review

Independent Advisor Alliance increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3,109% in Q1 2026, buying an estimated $25.9M and bringing the position to 133,383 shares worth $25.6M. The position accounts for 0.27% of the portfolio, ranked #71.

Independent Advisor Alliance first reported a position in QUAL in Q4 2017 and has held it in 24 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Independent Advisor Alliance held 133,383 shares of iShares MSCI USA Quality Factor ETF worth $25.6M as of Q1 2026.
  • Independent Advisor Alliance bought 129,226 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $25.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.27% of Independent Advisor Alliance's portfolio in Q1 2026, its #71 holding.
  • Independent Advisor Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 24 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.