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MA Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MA Private Wealth’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 		$32.5M Buy
169,641
+554
+0.3% +$111K 5.5% 7
2025
Q4 		$33.6M Buy
169,087
+2,338
+1% +$459K 5.6% 5
2025
Q3 		$32.4M Sell
166,749
-1,670
-1% -$313K 5.45% 5
2025
Q2 		$30.8M Sell
168,419
-81,962
-33% -$14.1M 5.51% 5
2025
Q1 		$42.8M Buy
250,381
+4,385
+2% +$785K 8.05% 3
2024
Q4 		$43.8M Buy
245,996
+3,712
+2% +$674K 8.19% 3
2024
Q3 		$43.4M Sell
242,284
-39,866
-14% -$6.91M 8.12% 3
2024
Q2 		$48.2M Sell
282,150
-1,789
-0.6% -$294K 9.53% 3
2024
Q1 		$46.7M Buy
283,939
+11,343
+4% +$1.77M 9.46% 3
2023
Q4 		$40.1M Buy
272,596
+91,571
+51% +$12.7M 8.55% 3
2023
Q3 		$23.9M Buy
181,025
+94,788
+110% +$12.9M 5.64% 4
2023
Q2 		$11.6M Sell
86,237
-872
-1% -$111K 2.7% 9
2023
Q1 		$10.8M Sell
87,109
-11,957
-12% -$1.44M 2.63% 11
2022
Q4 		$11.3M Sell
99,066
-7,633
-7% -$866K 2.72% 8
2022
Q3 		$11.7M Sell
106,699
-1,335
-1% -$156K 2.92% 9
2022
Q2 		$12.2M Sell
108,034
-14,631
-12% -$1.79M 2.96% 9
2022
Q1 		$16.5M Buy
122,665
+6,464
+6% +$858K 3.01% 8
2021
Q4 		$16.9M Buy
116,201
+11,438
+11% +$1.62M 3.04% 12
2021
Q3 		$13.8M Sell
104,763
-462
-0.4% -$63.5K 2.71% 12
2021
Q2 		$14M Sell
105,225
-2,006
-2% -$257K 2.78% 11
2021
Q1 		$13.1M Sell
107,231
-19,961
-16% -$2.36M 2.72% 12
2020
Q4 		$14.8M Sell
127,192
-3,294
-3% -$363K 3.38% 9
2020
Q3 		$13.5M Sell
130,486
-439
-0.3% -$45K 3.19% 9
2020
Q2 		$12.6M Sell
130,925
-83,451
-39% -$7.66M 3.14% 8
2020
Q1 		$17.4M Buy
214,376
+7,693
+4% +$734K 5.11% 6
2019
Q4 		$20.9M Buy
+206,683
New +$19.9M 6.41% 4

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

MA Private Wealth's QUAL Position: Q1 2026 in Review

MA Private Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.33% in Q1 2026, buying an estimated $111K and bringing the position to 169,641 shares worth $32.5M. The position accounts for 5.5% of the portfolio, ranked #7.

MA Private Wealth first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $48.2M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • MA Private Wealth held 169,641 shares of iShares MSCI USA Quality Factor ETF worth $32.5M as of Q1 2026.
  • MA Private Wealth bought 554 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $111K.
  • iShares MSCI USA Quality Factor ETF made up 5.5% of MA Private Wealth's portfolio in Q1 2026, its #7 holding.
  • MA Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • MA Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $48.2M in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.