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

Modern 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
2026 Q1	$87.5M	Sell	454,044 -126,735	-22%	-$25.4M	1.5%	13
2025 Q4	$115M	Buy	580,779 +69,615	+14%	+$13.7M	2.1%	6
2025 Q3	$99.4M	Buy	511,164 +190,460	+59%	+$35.7M	1.97%	8
2025 Q2	$58.6M	Buy	320,704 +18,185	+6%	+$3.14M	1.44%	14
2025 Q1	$51.7M	Buy	302,519 +122,035	+68%	+$21.8M	1.65%	13
2024 Q4	$32.1M	Buy	180,484 +15,686	+10%	+$2.85M	1.2%	18
2024 Q3	$29.5M	Buy	164,798 +2,325	+1%	+$403K	1.81%	11
2024 Q2	$27.7M	Buy	162,473 +158,089	+3,606%	+$26M	2.05%	9
2024 Q1	$721K	Buy	+4,384	New	+$685K	0.07%	139

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

Modern Wealth Management's QUAL Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q1 2026, selling an estimated $25.4M and leaving 454,044 shares worth $87.5M. The position accounts for 1.5% of the portfolio, ranked #13.

Modern Wealth Management first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $115M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Modern Wealth Management held 454,044 shares of iShares MSCI USA Quality Factor ETF worth $87.5M as of Q1 2026.
Modern Wealth Management sold 126,735 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $25.4M.
iShares MSCI USA Quality Factor ETF made up 1.5% of Modern Wealth Management's portfolio in Q1 2026, its #13 holding.
Modern Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Modern Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $115M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.