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McKinley Carter Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

McKinley Carter Wealth Services’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 		$2.56M Sell
13,331
-141
-1% -$28.3K 0.15% 110
2025
Q4 		$2.68M Sell
13,472
-1,125
-8% -$221K 0.15% 110
2025
Q3 		$2.84M Buy
14,597
+50
+0.3% +$9.38K 0.15% 104
2025
Q2 		$2.66M Sell
14,547
-432
-3% -$74.6K 0.15% 103
2025
Q1 		$2.56M Sell
14,979
-1,327
-8% -$238K 0.16% 96
2024
Q4 		$2.9M Sell
16,306
-1,945
-11% -$353K 0.18% 92
2024
Q3 		$3.27M Sell
18,251
-770
-4% -$134K 0.2% 88
2024
Q2 		$3.25M Sell
19,021
-1,204
-6% -$198K 0.21% 83
2024
Q1 		$3.32M Buy
20,225
+302
+2% +$47.2K 0.22% 83
2023
Q4 		$2.93M Sell
19,923
-886
-4% -$123K 0.21% 86
2023
Q3 		$2.74M Sell
20,809
-374
-2% -$51.1K 0.22% 84
2023
Q2 		$2.86M Sell
21,183
-613
-3% -$78K 0.21% 85
2023
Q1 		$2.7M Sell
21,796
-1,265
-5% -$152K 0.21% 82
2022
Q4 		$2.63M Sell
23,061
-41,900
-65% -$4.75M 0.22% 84
2022
Q3 		$6.75M Sell
64,961
-5,324
-8% -$623K 0.63% 37
2022
Q2 		$7.85M Sell
70,285
-17,360
-20% -$2.12M 0.7% 31
2022
Q1 		$11.8M Sell
87,645
-9,723
-10% -$1.29M 0.92% 22
2021
Q4 		$14.2M Sell
97,368
-4,250
-4% -$601K 1.06% 20
2021
Q3 		$13.4M Sell
101,618
-17,320
-15% -$2.38M 1.1% 18
2021
Q2 		$15.8M Sell
118,938
-113,217
-49% -$14.5M 1.31% 18
2021
Q1 		$28.3M Sell
232,155
-108,873
-32% -$12.9M 2.42% 12
2020
Q4 		$39.6M Buy
341,028
+56,336
+20% +$6.2M 5.19% 2
2020
Q3 		$29.5M Buy
284,692
+84,032
+42% +$8.61M 6.64% 2
2020
Q2 		$19.2M Buy
+200,660
New +$18.4M 4.72% 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

McKinley Carter Wealth Services's QUAL Position: Q1 2026 in Review

McKinley Carter Wealth Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q1 2026, selling an estimated $28.3K and leaving 13,331 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #110.

McKinley Carter Wealth Services first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $39.6M in Q4 2020. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • McKinley Carter Wealth Services held 13,331 shares of iShares MSCI USA Quality Factor ETF worth $2.56M as of Q1 2026.
  • McKinley Carter Wealth Services sold 141 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $28.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.15% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #110 holding.
  • McKinley Carter Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • McKinley Carter Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $39.6M in Q4 2020.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.