M3 Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M3 Advisory Group’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	$237K	Hold	1,236	–	–	0.15%	126
2025 Q4	$246K	Hold	1,236	–	–	0.15%	118
2025 Q3	$240K	Hold	1,236	–	–	0.15%	126
2025 Q2	$226K	Hold	1,236	–	–	0.16%	125
2025 Q1	$211K	Hold	1,236	–	–	0.17%	129
2024 Q4	$220K	Buy	1,236 +1	+0.1%	+$182	0.16%	133
2024 Q3	$221K	Buy	1,235 +1	+0.1%	+$173	0.16%	134
2024 Q2	$211K	Hold	1,234	–	–	0.17%	124
2024 Q1	$203K	Buy	+1,234	New	+$193K	0.18%	125

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

M3 Advisory Group's QUAL Position: Q1 2026 in Review

M3 Advisory Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,236 shares worth $237K. The position accounts for 0.15% of the portfolio, ranked #126.

M3 Advisory Group first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $246K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

M3 Advisory Group held 1,236 shares of iShares MSCI USA Quality Factor ETF worth $237K as of Q1 2026.
M3 Advisory Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.15% of M3 Advisory Group's portfolio in Q1 2026, its #126 holding.
M3 Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
M3 Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $246K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.