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

Mosaic Financial Group’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	$376K	Hold	1,958	–	–	0.27%	77
2025 Q4	$389K	Hold	1,958	–	–	0.27%	80
2025 Q3	$381K	Hold	1,958	–	–	0.27%	74
2025 Q2	$358K	Hold	1,958	–	–	0.27%	76
2025 Q1	$335K	Hold	1,958	–	–	0.27%	77
2024 Q4	$349K	Hold	1,958	–	–	0.25%	78
2024 Q3	$351K	Hold	1,958	–	–	0.25%	76
2024 Q2	$334K	Hold	1,958	–	–	0.24%	80
2024 Q1	$322K	Buy	+1,958	New	+$306K	0.26%	80

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

Mosaic Financial Group's QUAL Position: Q1 2026 in Review

Mosaic Financial Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,958 shares worth $376K. The position accounts for 0.27% of the portfolio, ranked #77.

Mosaic Financial Group first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $389K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Mosaic Financial Group held 1,958 shares of iShares MSCI USA Quality Factor ETF worth $376K as of Q1 2026.
Mosaic Financial Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.27% of Mosaic Financial Group's portfolio in Q1 2026, its #77 holding.
Mosaic Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $389K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.