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M1 Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M1 Capital Management’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 		$4.24M Sell
22,123
-24,096
-52% -$4.83M 1.96% 13
2025
Q4 		$9.18M Sell
46,219
-3,011
-6% -$592K 3.83% 7
2025
Q3 		$9.58M Buy
49,230
+3,190
+7% +$599K 4.13% 5
2025
Q2 		$8.42M Buy
46,040
+3,069
+7% +$530K 4.24% 5
2025
Q1 		$7.34M Buy
42,971
+1,167
+3% +$209K 4.59% 5
2024
Q4 		$7.44M Buy
+41,804
New +$7.59M 4.02% 6

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 $424B AUM 22.94% 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

M1 Capital Management's QUAL Position: Q1 2026 in Review

M1 Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 52% in Q1 2026, selling an estimated $4.83M and leaving 22,123 shares worth $4.24M. The position accounts for 1.96% of the portfolio, ranked #13.

M1 Capital Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.58M in Q3 2025. 1,642 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • M1 Capital Management held 22,123 shares of iShares MSCI USA Quality Factor ETF worth $4.24M as of Q1 2026.
  • M1 Capital Management sold 24,096 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.83M.
  • iShares MSCI USA Quality Factor ETF made up 1.96% of M1 Capital Management's portfolio in Q1 2026, its #13 holding.
  • M1 Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • M1 Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $9.58M in Q3 2025.
  • 1,642 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.