McMorgan & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

McMorgan & Co’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	$22.4M	Sell	116,774 -2,996	-3%	-$601K	3.62%	9
2025 Q4	$23.8M	Sell	119,770 -360	-0.3%	-$70.7K	3.94%	9
2025 Q3	$23.4M	Sell	120,130 -9,084	-7%	-$1.7M	3.6%	9
2025 Q2	$23.6M	Sell	129,214 -506	-0.4%	-$87.3K	3.48%	10
2025 Q1	$22.2M	Buy	129,720 +911	+0.7%	+$163K	3.55%	8
2024 Q4	$22.9M	Sell	128,809 -6,715	-5%	-$1.22M	3.55%	8
2024 Q3	$24.3M	Sell	135,524 -6,014	-4%	-$1.04M	3.74%	9
2024 Q2	$24.2M	Sell	141,538 -4,677	-3%	-$768K	3.83%	9
2024 Q1	$24M	Sell	146,215 -2,541	-2%	-$397K	4.13%	7
2023 Q4	$21.9M	Buy	+148,756	New	+$20.6M	3.63%	7

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return