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IPG Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IPG Investment 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 		$541K Hold
2,819
– – 0.09% 137
2025
Q4 		$560K Hold
2,819
– – 0.1% 130
2025
Q3 		$548K Buy
2,819
+178
+7% +$33.4K 0.1% 121
2025
Q2 		$483K Sell
2,641
-352
-12% -$60.7K 0.09% 109
2025
Q1 		$511K Sell
2,993
-803
-21% -$144K 0.12% 102
2024
Q4 		$676K Sell
3,796
-175
-4% -$31.8K 0.15% 85
2024
Q3 		$712K Sell
3,971
-53
-1% -$9.19K 0.16% 86
2024
Q2 		$687K Hold
4,024
– – 0.15% 81
2024
Q1 		$661K Sell
4,024
-2,488
-38% -$389K 0.14% 86
2023
Q4 		$959K Sell
6,512
-68,652
-91% -$9.5M 0.19% 75
2023
Q3 		$9.91M Sell
75,164
-2,369
-3% -$323K 2.18% 18
2023
Q2 		$10.5M Buy
77,533
+13,831
+22% +$1.76M 2.28% 16
2023
Q1 		$7.9M Buy
63,702
+2,988
+5% +$359K 1.8% 18
2022
Q4 		$6.92M Buy
60,714
+186
+0.3% +$21.1K 1.93% 18
2022
Q3 		$6.29M Buy
60,528
+3,807
+7% +$445K 1.76% 18
2022
Q2 		$6.34M Buy
56,721
+1,915
+3% +$234K 1.59% 18
2022
Q1 		$7.38M Sell
54,806
-32,564
-37% -$4.32M 1.41% 17
2021
Q4 		$12.7M Buy
87,370
+11,314
+15% +$1.6M 2.3% 14
2021
Q3 		$10M Buy
76,056
+283
+0.4% +$38.9K 3.17% 8
2021
Q2 		$10.1M Buy
75,773
+804
+1% +$103K 2.94% 8
2021
Q1 		$9.13M Buy
74,969
+8,139
+12% +$961K 1.78% 13
2020
Q4 		$7.77M Sell
66,830
-1,518
-2% -$167K 1.8% 15
2020
Q3 		$7.09M Buy
68,348
+5,859
+9% +$600K 2.03% 14
2020
Q2 		$5.99M Sell
62,489
-1,613
-3% -$148K 2.03% 20
2020
Q1 		$5.19M Buy
64,102
+25,460
+66% +$2.43M 2.18% 17
2019
Q4 		$3.9M Buy
38,642
+5,586
+17% +$538K 1.24% 27
2019
Q3 		$3.05M Buy
+33,056
New +$3.04M 1.07% 27

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

IPG Investment Advisors's QUAL Position: Q1 2026 in Review

IPG Investment Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 2,819 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #137.

IPG Investment Advisors first reported a position in QUAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • IPG Investment Advisors held 2,819 shares of iShares MSCI USA Quality Factor ETF worth $541K as of Q1 2026.
  • IPG Investment Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of IPG Investment Advisors's portfolio in Q1 2026, its #137 holding.
  • IPG Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • IPG Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $12.7M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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