Kovitz Investment Group Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kovitz Investment Group Partners’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	$584K	Sell	3,044 -325	-10%	-$65.1K	0.01%	381
2025 Q4	$669K	Sell	3,369 -346,165	-99%	-$68M	0.01%	363
2025 Q3	$68M	Buy	349,534 +3,918	+1%	+$735K	0.27%	81
2025 Q2	$63.2M	Sell	345,616 -26,682	-7%	-$4.6M	0.27%	85
2025 Q1	$63.6M	Buy	372,298 +51,221	+16%	+$9.17M	0.32%	77
2024 Q4	$57.2M	Buy	321,077 +2,097	+0.7%	+$381K	0.28%	81
2024 Q3	$57.1M	Buy	318,980 +198,197	+164%	+$34.4M	0.41%	59
2024 Q2	$20.7M	Buy	120,783 +93,510	+343%	+$15.4M	0.18%	95
2024 Q1	$4.48M	Buy	27,273 +23,577	+638%	+$3.68M	0.06%	217
2023 Q4	$544K	Hold	3,696	–	–	0.01%	325
2023 Q3	$487K	Hold	3,696	–	–	0.01%	330
2023 Q2	$498K	Hold	3,696	–	–	0.01%	339
2023 Q1	$459K	Hold	3,696	–	–	0.01%	349
2022 Q4	$421K	Hold	3,696	–	–	0.01%	343
2022 Q3	$384K	Hold	3,696	–	–	0.01%	341
2022 Q2	$413K	Sell	3,696 -159	-4%	-$19.4K	0.01%	346
2022 Q1	$519K	Buy	+3,855	New	+$512K	0.01%	336

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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

Kovitz Investment Group Partners's QUAL Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.6% in Q1 2026, selling an estimated $65.1K and leaving 3,044 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #381.

Kovitz Investment Group Partners first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $68M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Kovitz Investment Group Partners held 3,044 shares of iShares MSCI USA Quality Factor ETF worth $584K as of Q1 2026.
Kovitz Investment Group Partners sold 325 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $65.1K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #381 holding.
Kovitz Investment Group Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
Kovitz Investment Group Partners's iShares MSCI USA Quality Factor ETF position peaked at $68M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.