KWM
QUAL icon

Keebeck Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keebeck Wealth Management’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 		$17.3M Sell
90,452
-522
-0.6% -$105K 1.95% 7
2025
Q4 		$18.1M Sell
90,974
-9,225
-9% -$1.81M 2.09% 8
2025
Q3 		$19.5M Sell
100,199
-17,523
-15% -$3.29M 2.3% 6
2025
Q2 		$21.5M Sell
117,722
-10,477
-8% -$1.81M 2.82% 3
2025
Q1 		$21.9M Buy
128,199
+19,335
+18% +$3.46M 3.23% 2
2024
Q4 		$19.4M Buy
108,864
+960
+0.9% +$174K 2.79% 4
2024
Q3 		$19.3M Sell
107,904
-6,411
-6% -$1.11M 2.8% 3
2024
Q2 		$19.5M Sell
114,315
-906
-0.8% -$149K 2.86% 3
2024
Q1 		$18.9M Buy
115,221
+5,014
+5% +$783K 2.79% 3
2023
Q4 		$16.2M Buy
110,207
+16,390
+17% +$2.27M 2.68% 4
2023
Q3 		$12.4M Sell
93,817
-20,875
-18% -$2.85M 2.16% 6
2023
Q2 		$15.5M Buy
114,692
+53,632
+88% +$6.82M 2.13% 7
2023
Q1 		$7.58M Buy
+61,060
New +$7.33M 1.22% 18
2022
Q2 		– Sell
-1,566
Closed -$211K – 252
2022
Q1 		$211K Sell
1,566
-1,314
-46% -$174K 0.04% 225
2021
Q4 		$419K Buy
2,880
+884
+44% +$125K 0.07% 160
2021
Q3 		$263K Sell
1,996
-1,262
-39% -$174K 0.05% 186
2021
Q2 		$433K Buy
+3,258
New +$418K 0.06% 177
2021
Q1 		– Sell
-2,489
Closed -$289K – 235
2020
Q4 		$289K Buy
+2,489
New +$274K 0.05% 183
2020
Q3 		– Sell
-245
Closed -$23K – 316
2020
Q2 		$23K Buy
+245
New +$22.5K 0.01% 269
2020
Q1 		– Sell
-85
Closed -$8K – 289
2019
Q4 		$8K Buy
+85
New +$8.19K ﹤0.01% 305

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

Keebeck Wealth Management's QUAL Position: Q1 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.57% in Q1 2026, selling an estimated $105K and leaving 90,452 shares worth $17.3M. The position accounts for 1.95% of the portfolio, ranked #7.

Keebeck Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $21.9M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Keebeck Wealth Management held 90,452 shares of iShares MSCI USA Quality Factor ETF worth $17.3M as of Q1 2026.
  • Keebeck Wealth Management sold 522 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $105K.
  • iShares MSCI USA Quality Factor ETF made up 1.95% of Keebeck Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Keebeck Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Keebeck Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $21.9M in Q1 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.