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

Monograph Wealth 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	$636K	Buy	3,314 +744	+29%	+$149K	0.06%	76
2025 Q4	$510K	Hold	2,570	–	–	0.05%	83
2025 Q3	$500K	Hold	2,570	–	–	0.05%	89
2025 Q2	$470K	Sell	2,570 -4,945	-66%	-$853K	0.06%	82
2025 Q1	$1.28M	Hold	7,515	–	–	0.17%	44
2024 Q4	$1.34M	Hold	7,515	–	–	0.18%	45
2024 Q3	$1.35M	Buy	7,515 +4,945	+192%	+$858K	0.18%	43
2024 Q2	$439K	Hold	2,570	–	–	0.06%	70
2024 Q1	$422K	Buy	2,570 +906	+54%	+$142K	0.06%	108
2023 Q4	$245K	Buy	+1,664	New	+$230K	0.04%	94

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

Monograph Wealth Advisors's QUAL Position: Q1 2026 in Review

Monograph Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q1 2026, buying an estimated $149K and bringing the position to 3,314 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #76.

Monograph Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Monograph Wealth Advisors held 3,314 shares of iShares MSCI USA Quality Factor ETF worth $636K as of Q1 2026.
Monograph Wealth Advisors bought 744 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $149K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Monograph Wealth Advisors's portfolio in Q1 2026, its #76 holding.
Monograph Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Monograph Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.35M in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.