KA
QUAL icon

Klingman & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Klingman & Associates’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 		$467K Buy
2,435
+321
+15% +$64.3K 0.02% 200
2025
Q4 		$420K Hold
2,114
– – 0.02% 211
2025
Q3 		$411K Hold
2,114
– – 0.02% 216
2025
Q2 		$386K Hold
2,114
– – 0.02% 206
2025
Q1 		$361K Hold
2,114
– – 0.02% 195
2024
Q4 		$376K Buy
2,114
+163
+8% +$29.6K 0.02% 184
2024
Q3 		$350K Buy
1,951
+39
+2% +$6.76K 0.02% 200
2024
Q2 		$326K Hold
1,912
– – 0.02% 185
2024
Q1 		$314K Sell
1,912
-45
-2% -$7.03K 0.02% 190
2023
Q4 		$288K Hold
1,957
– – 0.02% 189
2023
Q3 		$258K Buy
+1,957
New +$267K 0.02% 192

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

Klingman & Associates's QUAL Position: Q1 2026 in Review

Klingman & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q1 2026, buying an estimated $64.3K and bringing the position to 2,435 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #200.

Klingman & Associates first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Klingman & Associates held 2,435 shares of iShares MSCI USA Quality Factor ETF worth $467K as of Q1 2026.
  • Klingman & Associates bought 321 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $64.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Klingman & Associates's portfolio in Q1 2026, its #200 holding.
  • Klingman & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.