Klingenstein Fields & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Klingenstein Fields & Co’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	$298K	Hold	1,553	–	–	0.01%	151
2025 Q4	$308K	Hold	1,553	–	–	0.01%	148
2025 Q3	$302K	Hold	1,553	–	–	0.01%	151
2025 Q2	$284K	Sell	1,553 -105	-6%	-$18.1K	0.01%	158
2025 Q1	$283K	Hold	1,658	–	–	0.01%	152
2024 Q4	$295K	Hold	1,658	–	–	0.01%	149
2024 Q3	$297K	Hold	1,658	–	–	0.01%	152
2024 Q2	$283K	Hold	1,658	–	–	0.01%	150
2024 Q1	$272K	Hold	1,658	–	–	0.01%	159
2023 Q4	$244K	Hold	1,658	–	–	0.01%	163
2023 Q3	$219K	Hold	1,658	–	–	0.01%	167
2023 Q2	$224K	Hold	1,658	–	–	0.01%	159
2023 Q1	$206K	Buy	+1,658	New	+$199K	0.01%	164
2022 Q2	–	Sell	-1,658	Closed	-$223K	–	185
2022 Q1	$223K	Hold	1,658	–	–	0.01%	176
2021 Q4	$241K	Hold	1,658	–	–	0.01%	174
2021 Q3	$218K	Hold	1,658	–	–	0.01%	186
2021 Q2	$220K	Hold	1,658	–	–	0.01%	185
2021 Q1	$202K	Buy	+1,658	New	+$196K	0.01%	186

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Klingenstein Fields & Co's QUAL Position: Q1 2026 in Review

Klingenstein Fields & Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,553 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #151.

Klingenstein Fields & Co first reported a position in QUAL in Q1 2021 and has held it in 18 quarters since. The position peaked at $308K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Klingenstein Fields & Co held 1,553 shares of iShares MSCI USA Quality Factor ETF worth $298K as of Q1 2026.
Klingenstein Fields & Co left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #151 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 18 quarters since.
Klingenstein Fields & Co's iShares MSCI USA Quality Factor ETF position peaked at $308K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.