Leo Wealth LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Leo Wealth LLC’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	$495K	Buy	2,582 +83	+3%	+$16.6K	0.04%	271
2025 Q4	$496K	Buy	+2,499	New	+$491K	0.04%	264
2025 Q3	–	Sell	-2,490	Closed	-$455K	–	366
2025 Q2	$455K	Buy	+2,490	New	+$430K	0.04%	252
2025 Q1	–	Sell	-2,317	Closed	-$413K	–	348
2024 Q4	$413K	Hold	2,317	–	–	0.04%	253
2024 Q3	$415K	Sell	2,317 -411	-15%	-$71.3K	0.04%	247
2024 Q2	$465K	Buy	2,728 +496	+22%	+$81.4K	0.05%	228
2024 Q1	$366K	Sell	2,232 -1	-0%	-$156	0.04%	245
2023 Q4	$347K	Buy	+2,233	New	+$309K	0.04%	248

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leo Wealth LLC's QUAL Position: Q1 2026 in Review

Leo Wealth LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.3% in Q1 2026, buying an estimated $16.6K and bringing the position to 2,582 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #271.

Leo Wealth LLC first reported a position in QUAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $496K in Q4 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Leo Wealth LLC held 2,582 shares of iShares MSCI USA Quality Factor ETF worth $495K as of Q1 2026.
Leo Wealth LLC bought 83 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $16.6K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Leo Wealth LLC's portfolio in Q1 2026, its #271 holding.
Leo Wealth LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 8 quarters since.
Leo Wealth LLC's iShares MSCI USA Quality Factor ETF position peaked at $496K in Q4 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.