MAM
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Madison Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Madison Asset 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 		$443K Hold
2,309
– – 0.01% 322
2025
Q4 		$459K Hold
2,309
– – 0.01% 317
2025
Q3 		$449K Hold
2,309
– – 0.01% 309
2025
Q2 		$422K Sell
2,309
-252
-10% -$43.5K ﹤0.01% 307
2025
Q1 		$438K Sell
2,561
-5,601
-69% -$1M ﹤0.01% 300
2024
Q4 		$1.45M Hold
8,162
– – 0.02% 264
2024
Q3 		$1.46M Hold
8,162
– – 0.02% 276
2024
Q2 		$1.39M Hold
8,162
– – 0.02% 276
2024
Q1 		$1.34M Hold
8,162
– – 0.02% 274
2023
Q4 		$1.2M Hold
8,162
– – 0.02% 279
2023
Q3 		$1.08M Hold
8,162
– – 0.02% 277
2023
Q2 		$1.1M Hold
8,162
– – 0.02% 268
2023
Q1 		$1.01M Hold
8,162
– – 0.02% 259
2022
Q4 		$930K Sell
8,162
-24,517
-75% -$2.78M 0.01% 273
2022
Q3 		$3.4M Sell
32,679
-14,172
-30% -$1.66M 0.06% 191
2022
Q2 		$5.24M Sell
46,851
-980
-2% -$120K 0.08% 160
2022
Q1 		$6.44M Buy
47,831
+1,213
+3% +$161K 0.09% 141
2021
Q4 		$6.79M Buy
46,618
+1,547
+3% +$219K 0.09% 152
2021
Q3 		$5.94M Sell
45,071
-511
-1% -$70.3K 0.08% 164
2021
Q2 		$6.06M Sell
45,582
-48
-0.1% -$6.15K 0.08% 170
2021
Q1 		$5.56M Sell
45,630
-2,845
-6% -$336K 0.08% 177
2020
Q4 		$5.63M Sell
48,475
-89
-0.2% -$9.8K 0.08% 169
2020
Q3 		$5.04M Buy
48,564
+7,867
+19% +$806K 0.08% 157
2020
Q2 		$3.9M Hold
40,697
– – 0.07% 174
2020
Q1 		$3.3M Hold
40,697
– – 0.07% 173
2019
Q4 		$4.11M Buy
+40,697
New +$3.92M 0.06% 205

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

Madison Asset Management's QUAL Position: Q1 2026 in Review

Madison Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 2,309 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #322.

Madison Asset Management first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.79M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Madison Asset Management held 2,309 shares of iShares MSCI USA Quality Factor ETF worth $443K as of Q1 2026.
  • Madison Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #322 holding.
  • Madison Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Madison Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $6.79M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.