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Investment Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Investment Advisory Group’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 		$1.03M Sell
5,374
-21
-0.4% -$4.21K 0.26% 77
2025
Q4 		$1.07M Buy
5,395
+2
+0% +$393 0.28% 71
2025
Q3 		$1.05M Buy
5,393
+1
+0% +$188 0.29% 70
2025
Q2 		$986K Buy
5,392
+1
+0% +$173 0.3% 66
2025
Q1 		$921K Buy
5,391
+2
+0% +$358 0.31% 69
2024
Q4 		$960K Buy
5,389
+1
+0% +$182 0.32% 65
2024
Q3 		$966K Sell
5,388
-127
-2% -$22K 0.34% 59
2024
Q2 		$942K Buy
5,515
+1
+0% +$164 0.36% 58
2024
Q1 		$906K Buy
5,514
+23
+0.4% +$3.59K 0.37% 57
2023
Q4 		$808K Buy
5,491
+333
+6% +$46.1K 0.37% 57
2023
Q3 		$680K Sell
5,158
-4
-0.1% -$546 0.35% 59
2023
Q2 		$696K Buy
5,162
+2
+0% +$254 0.36% 58
2023
Q1 		$640K Buy
5,160
+2
+0% +$240 0.37% 55
2022
Q4 		$588K Buy
5,158
+58
+1% +$6.58K 0.36% 58
2022
Q3 		$530K Sell
5,100
-36
-0.7% -$4.21K 0.37% 58
2022
Q2 		$573K Sell
5,136
-494
-9% -$60.3K 0.39% 53
2022
Q1 		$758K Sell
5,630
-56
-1% -$7.44K 0.46% 50
2021
Q4 		$756K Buy
+5,686
New +$804K 0.48% 45

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

Investment Advisory Group's QUAL Position: Q1 2026 in Review

Investment Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.39% in Q1 2026, selling an estimated $4.21K and leaving 5,374 shares worth $1.03M. The position accounts for 0.26% of the portfolio, ranked #77.

Investment Advisory Group first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Investment Advisory Group held 5,374 shares of iShares MSCI USA Quality Factor ETF worth $1.03M as of Q1 2026.
  • Investment Advisory Group sold 21 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.21K.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Investment Advisory Group's portfolio in Q1 2026, its #77 holding.
  • Investment Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Investment Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $1.07M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.