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

MorganRosel 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 		$2.7M Sell
14,062
-8,962
-39% -$1.8M 1.06% 29
2025
Q4 		$4.57M Buy
23,024
+744
+3% +$146K 1.14% 25
2025
Q3 		$4.33M Buy
22,280
+435
+2% +$81.6K 1.12% 24
2025
Q2 		$3.99M Sell
21,845
-1,882
-8% -$325K 1.09% 24
2025
Q1 		$4.05M Buy
23,727
+2,433
+11% +$436K 1.23% 23
2024
Q4 		$3.79M Sell
21,294
-999
-4% -$181K 1.24% 20
2024
Q3 		$4M Sell
22,293
-195
-0.9% -$33.8K 1.32% 20
2024
Q2 		$3.84M Sell
22,488
-1,010
-4% -$166K 1.36% 20
2024
Q1 		$3.86M Buy
23,498
+1,121
+5% +$175K 1.38% 19
2023
Q4 		$3.29M Buy
22,377
+171
+0.8% +$23.7K 1.27% 18
2023
Q3 		$2.93M Sell
22,206
-1,374
-6% -$188K 1.22% 19
2023
Q2 		$3.18M Buy
23,580
+4,983
+27% +$634K 1.3% 19
2023
Q1 		$2.31M Buy
18,597
+9,453
+103% +$1.13M 0.98% 21
2022
Q4 		$1.04M Sell
9,144
-11,398
-55% -$1.29M 0.48% 37
2022
Q3 		$2.13M Sell
20,542
-9,712
-32% -$1.14M 1.07% 21
2022
Q2 		$3.38M Buy
30,254
+5,146
+20% +$628K 1.81% 15
2022
Q1 		$3.38M Buy
+25,108
New +$3.33M 1.64% 15

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

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

MorganRosel Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q1 2026, selling an estimated $1.8M and leaving 14,062 shares worth $2.7M. The position accounts for 1.06% of the portfolio, ranked #29.

MorganRosel Wealth Management first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.57M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • MorganRosel Wealth Management held 14,062 shares of iShares MSCI USA Quality Factor ETF worth $2.7M as of Q1 2026.
  • MorganRosel Wealth Management sold 8,962 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.8M.
  • iShares MSCI USA Quality Factor ETF made up 1.06% of MorganRosel Wealth Management's portfolio in Q1 2026, its #29 holding.
  • MorganRosel Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • MorganRosel Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.57M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.