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MGB Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MGB Wealth 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
2025
Q4 		$43.8K Buy
221
+1
+0.5% +$196 0.01% 269
2025
Q3 		$42.8K Hold
220
– – 0.01% 271
2025
Q2 		$40.2K Hold
220
– – 0.01% 268
2025
Q1 		$37.6K Hold
220
– – 0.01% 253
2024
Q4 		$39.2K Hold
220
– – 0.01% 245
2024
Q3 		$39.4K Buy
+220
New +$38.2K 0.01% 239

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGB Wealth Management's QUAL Position: Q4 2025 in Review

MGB Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.45% in Q4 2025, buying an estimated $196 and bringing the position to 221 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #269.

MGB Wealth Management first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • MGB Wealth Management held 221 shares of iShares MSCI USA Quality Factor ETF worth $43.8K as of Q4 2025.
  • MGB Wealth Management bought 1 iShares MSCI USA Quality Factor ETF share in Q4 2025, an estimated $196.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #269 holding.
  • MGB Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.