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Lebenthal Global Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lebenthal Global Advisors’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 		$804K Sell
4,192
-252
-6% -$50.5K 0.12% 131
2025
Q4 		$883K Sell
4,444
-12
-0.3% -$2.36K 0.14% 108
2025
Q3 		$867K Sell
4,456
-150
-3% -$28.1K 0.15% 102
2025
Q2 		$842K Sell
4,606
-5
-0.1% -$863 0.16% 95
2025
Q1 		$788K Buy
4,611
+150
+3% +$26.9K 0.15% 93
2024
Q4 		$794K Sell
4,461
-35
-0.8% -$6.36K 0.15% 101
2024
Q3 		$806K Buy
4,496
+2,305
+105% +$400K 0.16% 91
2024
Q2 		$374K Sell
2,191
-5
-0.2% -$821 0.08% 140
2024
Q1 		$361K Sell
2,196
-20
-0.9% -$3.13K 0.08% 139
2023
Q4 		$326K Buy
2,216
+207
+10% +$28.7K 0.08% 146
2023
Q3 		$265K Buy
+2,009
New +$274K 0.08% 110
2022
Q4 		– Sell
-131,424
Closed -$13.7M – 137
2022
Q3 		$13.7M Sell
131,424
-335
-0.3% -$39.2K 6.26% 6
2022
Q2 		$14.7M Buy
131,759
+75,702
+135% +$9.24M 7.14% 4
2022
Q1 		$7.55M Buy
56,057
+17,168
+44% +$2.28M 3.22% 8
2021
Q4 		$5.66M Buy
38,889
+13,034
+50% +$1.84M 2.29% 11
2021
Q3 		$3.4M Sell
25,855
-1,656
-6% -$228K 2.14% 14
2021
Q2 		$3.65M Buy
27,511
+22
+0.1% +$2.82K 1.96% 12
2021
Q1 		$3.35M Buy
27,489
+1,164
+4% +$138K 2.06% 11
2020
Q4 		$3.06M Buy
+26,325
New +$2.9M 2.17% 9

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

Lebenthal Global Advisors's QUAL Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.7% in Q1 2026, selling an estimated $50.5K and leaving 4,192 shares worth $804K. The position accounts for 0.12% of the portfolio, ranked #131.

Lebenthal Global Advisors first reported a position in QUAL in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.7M in Q2 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Lebenthal Global Advisors held 4,192 shares of iShares MSCI USA Quality Factor ETF worth $804K as of Q1 2026.
  • Lebenthal Global Advisors sold 252 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $50.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of Lebenthal Global Advisors's portfolio in Q1 2026, its #131 holding.
  • Lebenthal Global Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 19 quarters since.
  • Lebenthal Global Advisors's iShares MSCI USA Quality Factor ETF position peaked at $14.7M in Q2 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.