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MB Generational Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MB Generational 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 		$15.6M Sell
81,569
-1,084
-1% -$217K 8.65% 4
2025
Q4 		$16.4M Sell
82,653
-138
-0.2% -$27.1K 8.69% 4
2025
Q3 		$16.1M Buy
+82,791
New +$15.5M 10.23% 3
2025
Q1 		$15M Sell
88,054
-2,349
-3% -$421K 11.23% 3
2024
Q4 		$16.1M Sell
90,403
-548
-0.6% -$99.5K 11.81% 3
2024
Q3 		$16.3M Sell
90,951
-146
-0.2% -$25.3K 11.74% 3
2024
Q2 		$15.6M Buy
91,097
+78,192
+606% +$12.8M 12.06% 3
2024
Q1 		$15.1M Sell
12,905
-69,105
-84% -$10.8M 11.81% 3
2023
Q4 		$12.1M Buy
+82,010
New +$11.4M 11.32% 3

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

MB Generational Wealth's QUAL Position: Q1 2026 in Review

MB Generational Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q1 2026, selling an estimated $217K and leaving 81,569 shares worth $15.6M. The position accounts for 8.65% of the portfolio, ranked #4.

MB Generational Wealth first reported a position in QUAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • MB Generational Wealth held 81,569 shares of iShares MSCI USA Quality Factor ETF worth $15.6M as of Q1 2026.
  • MB Generational Wealth sold 1,084 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $217K.
  • iShares MSCI USA Quality Factor ETF made up 8.65% of MB Generational Wealth's portfolio in Q1 2026, its #4 holding.
  • MB Generational Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 9 quarters since.
  • MB Generational Wealth's iShares MSCI USA Quality Factor ETF position peaked at $16.4M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.