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Journey Strategic Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Journey Strategic Wealth’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 		$20.5M Buy
106,928
+2,943
+3% +$590K 0.51% 17
2025
Q4 		$20.7M Buy
103,985
+91,346
+723% +$17.9M 0.54% 18
2025
Q3 		$2.46M Sell
12,639
-552
-4% -$104K 0.07% 78
2025
Q2 		$2.41M Buy
13,191
+2,515
+24% +$434K 0.08% 75
2025
Q1 		$1.82M Buy
10,676
+765
+8% +$137K 0.06% 82
2024
Q4 		$1.76M Buy
9,911
+703
+8% +$128K 0.07% 82
2024
Q3 		$1.65M Buy
9,208
+1,095
+13% +$190K 0.06% 87
2024
Q2 		$1.39M Sell
8,113
-2,327
-22% -$382K 0.06% 67
2024
Q1 		$1.72M Sell
10,440
-55,788
-84% -$8.72M 0.08% 49
2023
Q4 		$9.74M Buy
66,228
+2,786
+4% +$386K 0.46% 13
2023
Q3 		$8.36M Buy
63,442
+58,409
+1,161% +$7.98M 0.4% 14
2023
Q2 		$679K Buy
5,033
+451
+10% +$57.4K 0.03% 74
2023
Q1 		$568K Sell
4,582
-97
-2% -$11.6K 0.06% 92
2022
Q4 		$533K Sell
4,679
-4,753
-50% -$539K 0.06% 94
2022
Q3 		$980K Sell
9,432
-158
-2% -$18.5K 0.13% 43
2022
Q2 		$1.07M Buy
+9,590
New +$1.17M 0.14% 35
2022
Q1 		– Sell
-18,291
Closed -$2.66M – 226
2021
Q4 		$2.66M Buy
+18,291
New +$2.58M 0.28% 22

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

Journey Strategic Wealth's QUAL Position: Q1 2026 in Review

Journey Strategic Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q1 2026, buying an estimated $590K and bringing the position to 106,928 shares worth $20.5M. The position accounts for 0.51% of the portfolio, ranked #17.

Journey Strategic Wealth first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.7M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Journey Strategic Wealth held 106,928 shares of iShares MSCI USA Quality Factor ETF worth $20.5M as of Q1 2026.
  • Journey Strategic Wealth bought 2,943 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $590K.
  • iShares MSCI USA Quality Factor ETF made up 0.51% of Journey Strategic Wealth's portfolio in Q1 2026, its #17 holding.
  • Journey Strategic Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Journey Strategic Wealth's iShares MSCI USA Quality Factor ETF position peaked at $20.7M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.