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

Integrity 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	$16M	Sell	83,362 -1,460	-2%	-$293K	0.61%	40
2025 Q4	$16.8M	Sell	84,822 -55,363	-39%	-$10.9M	0.61%	40
2025 Q3	$27.3M	Buy	140,185 +21,178	+18%	+$3.97M	1.28%	14
2025 Q2	$21.8M	Sell	119,007 -56,899	-32%	-$9.82M	1.19%	18
2025 Q1	$30.1M	Buy	175,906 +88,662	+102%	+$15.9M	1.19%	18
2024 Q4	$15.5M	Buy	+87,244	New	+$15.8M	1.68%	19

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

Integrity Alliance's QUAL Position: Q1 2026 in Review

Integrity Alliance reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q1 2026, selling an estimated $293K and leaving 83,362 shares worth $16M. The position accounts for 0.61% of the portfolio, ranked #40.

Integrity Alliance first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.1M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Integrity Alliance held 83,362 shares of iShares MSCI USA Quality Factor ETF worth $16M as of Q1 2026.
Integrity Alliance sold 1,460 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $293K.
iShares MSCI USA Quality Factor ETF made up 0.61% of Integrity Alliance's portfolio in Q1 2026, its #40 holding.
Integrity Alliance first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's iShares MSCI USA Quality Factor ETF position peaked at $30.1M in Q1 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.