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M Holdings Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M Holdings Securities’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 		$2.7M Sell
13,445
-43
-0.3% -$8.62K 0.18% 103
2025
Q4 		$2.68M Buy
+13,488
New +$2.65M 0.19% 98
2025
Q3 		– Sell
-14,548
Closed -$2.65M – 171
2025
Q2 		$2.65M Buy
+14,548
New +$2.51M 0.45% 52
2024
Q3 		– Sell
-11,432
Closed -$1.95M – 254
2024
Q2 		$1.95M Buy
+11,432
New +$1.88M 0.25% 64
2023
Q3 		– Sell
-3,121
Closed -$421K – 279
2023
Q2 		$421K Sell
3,121
-81,579
-96% -$10.4M 0.09% 123
2023
Q1 		$10.5M Sell
84,700
-11,303
-12% -$1.36M 1.09% 19
2022
Q4 		$10.9M Sell
96,003
-8,478
-8% -$962K 1.15% 20
2022
Q3 		$10.9M Sell
104,481
-16,760
-14% -$1.96M 1.2% 19
2022
Q2 		$13.5M Sell
121,241
-26,510
-18% -$3.23M 1.37% 16
2022
Q1 		$19.9M Buy
+147,751
New +$19.6M 1.51% 15
2021
Q2 		$15.9M Buy
119,390
+58,491
+96% +$7.5M 1.55% 15
2021
Q1 		$7.42M Buy
60,899
+11,493
+23% +$1.36M 0.68% 29
2020
Q4 		$5.74M Buy
49,406
+12,730
+35% +$1.4M 0.73% 29
2020
Q3 		$3.81M Buy
+36,676
New +$3.76M 0.61% 38
2020
Q2 		– Sell
-31,909
Closed -$2.59M – 220
2020
Q1 		$2.59M Buy
+31,909
New +$3.05M 0.38% 77
2019
Q2 		– Sell
-3,100
Closed -$275K – 306
2019
Q1 		$275K Buy
+3,100
New +$261K 0.06% 293

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

M Holdings Securities's QUAL Position: Q1 2026 in Review

M Holdings Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.32% in Q1 2026, selling an estimated $8.62K and leaving 13,445 shares worth $2.7M. The position accounts for 0.18% of the portfolio, ranked #103.

M Holdings Securities first reported a position in QUAL in Q1 2019 and has held it in 16 quarters since. The position peaked at $19.9M in Q1 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • M Holdings Securities held 13,445 shares of iShares MSCI USA Quality Factor ETF worth $2.7M as of Q1 2026.
  • M Holdings Securities sold 43 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.62K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of M Holdings Securities's portfolio in Q1 2026, its #103 holding.
  • M Holdings Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 16 quarters since.
  • M Holdings Securities's iShares MSCI USA Quality Factor ETF position peaked at $19.9M in Q1 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.