LPL Financial
QUAL icon

LPL Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

LPL Financial’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 		$3.1B Sell
16,156,372
-19,728
-0.1% -$3.95M 0.82% 15
2025
Q4 		$3.21B Sell
16,176,100
-2,346,797
-13% -$461M 0.88% 14
2025
Q3 		$3.6B Sell
18,522,897
-942,208
-5% -$177M 1.05% 11
2025
Q2 		$3.56B Buy
19,465,105
+1,278,462
+7% +$221M 1.19% 9
2025
Q1 		$3.11B Buy
18,186,643
+1,318,823
+8% +$236M 1.21% 8
2024
Q4 		$3B Buy
16,867,820
+2,141,996
+15% +$389M 1.22% 8
2024
Q3 		$2.64B Buy
14,725,824
+950,857
+7% +$165M 1.18% 9
2024
Q2 		$2.35B Buy
13,774,967
+727,760
+6% +$119M 1.17% 11
2024
Q1 		$2.14B Buy
13,047,207
+253,701
+2% +$39.6M 1.15% 10
2023
Q4 		$1.88B Buy
12,793,506
+966,687
+8% +$134M 1.14% 10
2023
Q3 		$1.56B Sell
11,826,819
-846,890
-7% -$116M 1.09% 10
2023
Q2 		$1.71B Buy
12,673,709
+325,351
+3% +$41.4M 1.22% 10
2023
Q1 		$1.53B Buy
12,348,358
+3,901,463
+46% +$468M 1.19% 10
2022
Q4 		$963M Sell
8,446,895
-32,971
-0.4% -$3.74M 0.82% 16
2022
Q3 		$881M Sell
8,479,866
-302,618
-3% -$35.4M 0.85% 15
2022
Q2 		$981M Sell
8,782,484
-144,954
-2% -$17.7M 0.93% 15
2022
Q1 		$1.2B Sell
8,927,438
-155,809
-2% -$20.7M 1.03% 15
2021
Q4 		$1.32B Buy
9,083,247
+187,986
+2% +$26.6M 1.11% 14
2021
Q3 		$1.17B Buy
8,895,261
+293,575
+3% +$40.4M 1.1% 15
2021
Q2 		$1.14B Buy
8,601,686
+315,487
+4% +$40.4M 1.16% 14
2021
Q1 		$1.01B Sell
8,286,199
-559,989
-6% -$66.2M 1.16% 14
2020
Q4 		$1.03B Sell
8,846,188
-79,659
-0.9% -$8.77M 1.33% 13
2020
Q3 		$926M Buy
8,925,847
+18,327
+0.2% +$1.88M 1.45% 10
2020
Q2 		$854M Sell
8,907,520
-946,032
-10% -$86.8M 1.49% 11
2020
Q1 		$799M Buy
9,853,552
+683,549
+7% +$65.3M 1.72% 9
2019
Q4 		$926M Buy
9,170,003
+2,029,729
+28% +$195M 1.69% 11
2019
Q3 		$660M Buy
7,140,274
+6,708,820
+1,555% +$617M 1.34% 13
2019
Q2 		$39.5M Buy
431,454
+34,691
+9% +$3.12M 0.08% 208
2019
Q1 		$35.1M Sell
396,763
-33,901
-8% -$2.85M 0.08% 222
2018
Q4 		$33.1M Sell
430,664
-37,265
-8% -$3.09M 0.09% 202
2018
Q3 		$42.3M Buy
467,929
+149,462
+47% +$13.1M 0.1% 175
2018
Q2 		$26.6M Buy
318,467
+32,973
+12% +$2.76M 0.07% 227
2018
Q1 		$23.6M Buy
285,494
+163,859
+135% +$13.9M 0.07% 240
2017
Q4 		$10.1M Buy
121,635
+18,361
+18% +$1.48M 0.03% 417
2017
Q3 		$7.97M Buy
103,274
+16,976
+20% +$1.28M 0.03% 446
2017
Q2 		$6.42M Sell
86,298
-14,903
-15% -$1.1M 0.02% 478
2017
Q1 		$7.35M Buy
101,201
+215
+0.2% +$15.4K 0.05% 321
2016
Q4 		$7.03M Buy
100,986
+17,830
+21% +$1.21M 0.05% 307
2016
Q3 		$5.56M Sell
83,156
-3,946
-5% -$267K 0.05% 342
2016
Q2 		$5.75M Sell
87,102
-36,876
-30% -$2.42M 0.05% 329
2016
Q1 		$8.12M Buy
123,978
+57,830
+87% +$3.6M 0.02% 504
2015
Q4 		$4.26M Buy
66,148
+61,714
+1,392% +$4M 0.01% 791
2015
Q3 		$276K Sell
4,434
-1,089
-20% -$68.6K ﹤0.01% 2259
2015
Q2 		$350K Buy
5,523
+562
+11% +$36.3K ﹤0.01% 2181
2015
Q1 		$314K Buy
4,961
+537
+12% +$33.9K ﹤0.01% 2212
2014
Q4 		$275K Buy
4,424
+991
+29% +$60.3K ﹤0.01% 2244
2014
Q3 		$202K Sell
3,433
-363
-10% -$21.5K ﹤0.01% 2462
2014
Q2 		$221K Buy
+3,796
New +$217K ﹤0.01% 2412
2014
Q1 		– Sell
-7,441
Closed -$421K – 2711
2013
Q4 		$421K Buy
7,441
+839
+13% +$45.1K ﹤0.01% 1848
2013
Q3 		$339K Buy
+6,602
New +$332K ﹤0.01% 1918

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's QUAL Position: Q1 2026 in Review

LPL Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.12% in Q1 2026, selling an estimated $3.95M and leaving 16,156,372 shares worth $3.1B. The position accounts for 0.82% of the portfolio, ranked #15.

LPL Financial first reported a position in QUAL in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.6B in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • LPL Financial held 16,156,372 shares of iShares MSCI USA Quality Factor ETF worth $3.1B as of Q1 2026.
  • LPL Financial sold 19,728 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.95M.
  • iShares MSCI USA Quality Factor ETF made up 0.82% of LPL Financial's portfolio in Q1 2026, its #15 holding.
  • LPL Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and has held it in 50 quarters since.
  • LPL Financial's iShares MSCI USA Quality Factor ETF position peaked at $3.6B in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.