Lido Advisors
QUAL icon

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

Lido 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 		$25.8M Buy
134,736
+19,327
+17% +$3.87M 0.08% 165
2025
Q4 		$22.5M Buy
115,409
+1,071
+0.9% +$210K 0.07% 184
2025
Q3 		$22.2M Buy
114,338
+77,625
+211% +$14.6M 0.07% 172
2025
Q2 		$6.71M Sell
36,713
-2,798
-7% -$483K 0.03% 311
2025
Q1 		$6.75M Sell
39,511
-1,303
-3% -$233K 0.03% 298
2024
Q4 		$7.27M Sell
40,814
-366
-0.9% -$66.5K 0.03% 263
2024
Q3 		$7.38M Buy
41,180
+1,018
+3% +$177K 0.04% 254
2024
Q2 		$6.86M Sell
40,162
-3,164
-7% -$520K 0.04% 246
2024
Q1 		$7.12M Sell
43,326
-18,714
-30% -$2.92M 0.04% 226
2023
Q4 		$9.13M Sell
62,040
-6,604
-10% -$914K 0.06% 175
2023
Q3 		$9.05M Buy
68,644
+13,105
+24% +$1.79M 0.07% 154
2023
Q2 		$7.49M Buy
55,539
+5,731
+12% +$729K 0.05% 173
2023
Q1 		$6.18M Buy
49,808
+3,601
+8% +$432K 0.06% 180
2022
Q4 		$5.27M Sell
46,207
-5,335
-10% -$605K 0.06% 160
2022
Q3 		$5.8M Sell
51,542
-3,762
-7% -$440K 0.07% 131
2022
Q2 		$6.18M Sell
55,304
-414
-0.7% -$50.5K 0.08% 115
2022
Q1 		$7.5M Sell
55,718
-972
-2% -$129K 0.08% 114
2021
Q4 		$8.27M Buy
56,690
+3,390
+6% +$479K 0.09% 114
2021
Q3 		$7.02M Buy
53,300
+6,534
+14% +$898K 0.1% 115
2021
Q2 		$6.21M Buy
46,766
+7,175
+18% +$920K 0.09% 129
2021
Q1 		$4.82M Buy
39,591
+12,445
+46% +$1.47M 0.08% 139
2020
Q4 		$3.15M Buy
27,146
+13,618
+101% +$1.5M 0.07% 163
2020
Q3 		$1.4M Buy
13,528
+3,764
+39% +$385K 0.04% 207
2020
Q2 		$937K Buy
9,764
+6,502
+199% +$597K 0.03% 251
2020
Q1 		$264K Buy
+3,262
New +$311K 0.01% 444

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

Lido Advisors's QUAL Position: Q1 2026 in Review

Lido Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q1 2026, buying an estimated $3.87M and bringing the position to 134,736 shares worth $25.8M. The position accounts for 0.08% of the portfolio, ranked #165.

Lido Advisors first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Lido Advisors held 134,736 shares of iShares MSCI USA Quality Factor ETF worth $25.8M as of Q1 2026.
  • Lido Advisors bought 19,327 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.87M.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Lido Advisors's portfolio in Q1 2026, its #165 holding.
  • Lido Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.