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

Lifeworks 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	$742K	Sell	3,868 -564	-13%	-$113K	0.1%	153
2025 Q4	$880K	Sell	4,432 -3,993	-47%	-$785K	0.11%	150
2025 Q3	$1.64M	Sell	8,425 -575	-6%	-$108K	0.22%	104
2025 Q2	$1.65M	Buy	9,000 +2,190	+32%	+$378K	0.25%	97
2025 Q1	$1.16M	Buy	6,810 +1,553	+30%	+$278K	0.19%	111
2024 Q4	$936K	Buy	5,257 +451	+9%	+$81.9K	0.17%	121
2024 Q3	$862K	Buy	4,806 +223	+5%	+$38.7K	0.17%	126
2024 Q2	$783K	Buy	4,583 +644	+16%	+$106K	0.22%	102
2024 Q1	$647K	Buy	+3,939	New	+$615K	0.18%	115

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 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

Lifeworks Advisors's QUAL Position: Q1 2026 in Review

Lifeworks Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2026, selling an estimated $113K and leaving 3,868 shares worth $742K. The position accounts for 0.1% of the portfolio, ranked #153.

Lifeworks Advisors first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Lifeworks Advisors held 3,868 shares of iShares MSCI USA Quality Factor ETF worth $742K as of Q1 2026.
Lifeworks Advisors sold 564 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $113K.
iShares MSCI USA Quality Factor ETF made up 0.1% of Lifeworks Advisors's portfolio in Q1 2026, its #153 holding.
Lifeworks Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Lifeworks Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.65M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.