MCF Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MCF Advisors’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	$40.6M	Buy	211,450 +211,036	+50,975%	+$42.3M	1.78%	15
2025 Q4	$82.3K	Buy	414 +258	+165%	+$50.7K	﹤0.01%	429
2025 Q3	$30.3K	Hold	156	–	–	﹤0.01%	498
2025 Q2	$28.5K	Hold	156	–	–	﹤0.01%	489
2025 Q1	$26.7K	Sell	156 -193	-55%	-$34.6K	﹤0.01%	494
2024 Q4	$62.1K	Sell	349 -210	-38%	-$38.1K	﹤0.01%	375
2024 Q3	$100K	Sell	559 -31	-5%	-$5.38K	0.01%	298
2024 Q2	$101K	Buy	590 +366	+163%	+$60.1K	0.01%	301
2024 Q1	$36.8K	Buy	+224	New	+$35K	﹤0.01%	426
2023 Q4	–	Sell	-180	Closed	-$23.7K	–	977
2023 Q3	$23.7K	Buy	+180	New	+$24.6K	﹤0.01%	462

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

MCF Advisors's QUAL Position: Q1 2026 in Review

MCF Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 50,975% in Q1 2026, buying an estimated $42.3M and bringing the position to 211,450 shares worth $40.6M. The position accounts for 1.78% of the portfolio, ranked #15.

MCF Advisors first reported a position in QUAL in Q3 2023 and has held it in 10 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

MCF Advisors held 211,450 shares of iShares MSCI USA Quality Factor ETF worth $40.6M as of Q1 2026.
MCF Advisors bought 211,036 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $42.3M.
iShares MSCI USA Quality Factor ETF made up 1.78% of MCF Advisors's portfolio in Q1 2026, its #15 holding.
MCF Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 10 quarters since.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.