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

Mosaic 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 		$318K Buy
+1,535
New +$308K 0.48% 36
2025
Q3 		– Sell
-1,595
Closed -$292K – 23
2025
Q2 		$292K Sell
1,595
-1,618
-50% -$279K 0.43% 12
2025
Q1 		$549K Buy
3,213
+1,830
+132% +$328K 0.83% 7
2024
Q4 		$246K Buy
+1,383
New +$251K 0.29% 14

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

Mosaic Advisors's QUAL Position: Q1 2026 in Review

Mosaic Advisors opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 1,535 shares worth $318K. The stake represents 0.48% of the portfolio and ranks #36 among its holdings. This is a return to the name: Mosaic Advisors previously reported a position in QUAL as recently as Q2 2025.

Mosaic Advisors first reported a position in QUAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $549K in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Mosaic Advisors held 1,535 shares of iShares MSCI USA Quality Factor ETF worth $318K as of Q1 2026.
  • iShares MSCI USA Quality Factor ETF was a new Mosaic Advisors position in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of Mosaic Advisors's portfolio in Q1 2026, its #36 holding.
  • Mosaic Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 4 quarters since.
  • Mosaic Advisors's iShares MSCI USA Quality Factor ETF position peaked at $549K in Q1 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.