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Kestra Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kestra Advisory Services’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 		$85M Sell
443,371
-284,213
-39% -$57M 0.32% 52
2025
Q4 		$145M Buy
727,584
+177,291
+32% +$34.8M 0.6% 22
2025
Q3 		$107M Buy
550,293
+15,714
+3% +$2.95M 0.49% 29
2025
Q2 		$97.7M Sell
534,579
-7,324
-1% -$1.26M 0.48% 25
2025
Q1 		$92.6M Sell
541,903
-29,168
-5% -$5.22M 0.45% 20
2024
Q4 		$102M Buy
571,071
+23,262
+4% +$4.23M 0.56% 23
2024
Q3 		$98.2M Sell
547,809
-24,025
-4% -$4.17M 0.54% 25
2024
Q2 		$97.6M Buy
571,834
+79,081
+16% +$13M 0.55% 26
2024
Q1 		$81M Buy
492,753
+69,586
+16% +$10.9M 0.54% 23
2023
Q4 		$62.3M Buy
423,167
+181,678
+75% +$25.2M 0.5% 24
2023
Q3 		$31.8M Buy
241,489
+70,440
+41% +$9.62M 0.31% 57
2023
Q2 		$23.1M Buy
171,049
+95,800
+127% +$12.2M 0.23% 92
2023
Q1 		$9.34M Buy
75,249
+18,933
+34% +$2.27M 0.1% 222
2022
Q4 		$6.42M Sell
56,316
-18,231
-24% -$2.07M 0.06% 349
2022
Q3 		$7.75M Buy
74,547
+15,664
+27% +$1.83M 0.08% 261
2022
Q2 		$6.58M Sell
58,883
-15,548
-21% -$1.9M 0.07% 298
2022
Q1 		$10M Buy
74,431
+409
+0.6% +$54.3K 0.1% 214
2021
Q4 		$10.8M Sell
74,022
-19,259
-21% -$2.72M 0.11% 213
2021
Q3 		$12.3M Buy
93,281
+7,705
+9% +$1.06M 0.12% 185
2021
Q2 		$11.4M Buy
85,576
+14,399
+20% +$1.85M 0.13% 179
2021
Q1 		$8.67M Sell
71,177
-19,974
-22% -$2.36M 0.11% 213
2020
Q4 		$10.5M Buy
91,151
+21,160
+30% +$2.33M 0.12% 194
2020
Q3 		$7.27M Buy
+69,991
New +$7.17M 0.14% 184

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

Kestra Advisory Services's QUAL Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q1 2026, selling an estimated $57M and leaving 443,371 shares worth $85M. The position accounts for 0.32% of the portfolio, ranked #52.

Kestra Advisory Services first reported a position in QUAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $145M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Kestra Advisory Services held 443,371 shares of iShares MSCI USA Quality Factor ETF worth $85M as of Q1 2026.
  • Kestra Advisory Services sold 284,213 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $57M.
  • iShares MSCI USA Quality Factor ETF made up 0.32% of Kestra Advisory Services's portfolio in Q1 2026, its #52 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $145M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.