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

Kestra Private Wealth 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 		$19.3M Sell
100,418
-7,746
-7% -$1.55M 0.24% 93
2025
Q4 		$21.5M Sell
108,164
-24,464
-18% -$4.81M 0.27% 76
2025
Q3 		$25.8M Buy
132,628
+8,572
+7% +$1.61M 0.34% 53
2025
Q2 		$22.7M Sell
124,056
-66,899
-35% -$11.5M 0.33% 58
2025
Q1 		$32.6M Sell
190,955
-13,822
-7% -$2.47M 0.54% 33
2024
Q4 		$36.5M Buy
204,777
+42,146
+26% +$7.66M 0.62% 26
2024
Q3 		$29.2M Buy
162,631
+60,409
+59% +$10.5M 0.54% 31
2024
Q2 		$17.5M Buy
102,222
+34,455
+51% +$5.66M 0.35% 55
2024
Q1 		$11.1M Buy
67,767
+34,095
+101% +$5.33M 0.25% 97
2023
Q4 		$4.95M Buy
33,672
+20,720
+160% +$2.87M 0.13% 191
2023
Q3 		$1.71M Buy
12,952
+10,173
+366% +$1.39M 0.05% 336
2023
Q2 		$375K Buy
+2,779
New +$353K 0.01% 737
2022
Q1 		– Sell
-1,630
Closed -$237K – 1047
2021
Q4 		$237K Sell
1,630
-30
-2% -$4.24K 0.01% 850
2021
Q3 		$219K Buy
1,660
+157
+10% +$21.6K 0.01% 817
2021
Q2 		$200K Buy
+1,503
New +$193K 0.01% 814

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 Private Wealth Services's QUAL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.2% in Q1 2026, selling an estimated $1.55M and leaving 100,418 shares worth $19.3M. The position accounts for 0.24% of the portfolio, ranked #93.

Kestra Private Wealth Services first reported a position in QUAL in Q2 2021 and has held it in 15 quarters since. The position peaked at $36.5M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Kestra Private Wealth Services held 100,418 shares of iShares MSCI USA Quality Factor ETF worth $19.3M as of Q1 2026.
  • Kestra Private Wealth Services sold 7,746 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.55M.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Kestra Private Wealth Services's portfolio in Q1 2026, its #93 holding.
  • Kestra Private Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $36.5M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.