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Keystone Financial Services (Colorado)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keystone Financial Services (Colorado)’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 		$11.2M Sell
58,521
-47,698
-45% -$9.56M 3.29% 9
2025
Q4 		$21.1M Sell
106,219
-24,898
-19% -$4.89M 6.37% 6
2025
Q3 		$25.5M Buy
131,117
+2,259
+2% +$424K 7.9% 2
2025
Q2 		$23.6M Buy
128,858
+5,856
+5% +$1.01M 8.01% 3
2025
Q1 		$21M Buy
123,002
+21,490
+21% +$3.85M 8.01% 3
2024
Q4 		$18.1M Buy
101,512
+1,496
+1% +$272K 6.92% 4
2024
Q3 		$17.9M Sell
100,016
-416
-0.4% -$72.2K 6.95% 4
2024
Q2 		$17.1M Buy
100,432
+15,072
+18% +$2.47M 7.11% 4
2024
Q1 		$14M Sell
85,360
-16,809
-16% -$2.63M 6.12% 3
2023
Q4 		$15M Buy
102,169
+205
+0.2% +$28.4K 7.1% 3
2023
Q3 		$13.4M Sell
101,964
-36,373
-26% -$4.97M 7.11% 4
2023
Q2 		$18.7M Buy
138,337
+183
+0.1% +$23.3K 9.53% 3
2023
Q1 		$17.1M Buy
+138,154
New +$16.6M 9.18% 3

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

Keystone Financial Services (Colorado)'s QUAL Position: Q1 2026 in Review

Keystone Financial Services (Colorado) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 45% in Q1 2026, selling an estimated $9.56M and leaving 58,521 shares worth $11.2M. The position accounts for 3.29% of the portfolio, ranked #9.

Keystone Financial Services (Colorado) first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.5M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Keystone Financial Services (Colorado) held 58,521 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q1 2026.
  • Keystone Financial Services (Colorado) sold 47,698 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $9.56M.
  • iShares MSCI USA Quality Factor ETF made up 3.29% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #9 holding.
  • Keystone Financial Services (Colorado) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Keystone Financial Services (Colorado)'s iShares MSCI USA Quality Factor ETF position peaked at $25.5M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.