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

Mutual 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 		$7.64M Sell
39,827
-5,959
-13% -$1.19M 0.16% 121
2025
Q4 		$9.09M Sell
45,786
-1,630
-3% -$320K 0.19% 106
2025
Q3 		$9.3M Buy
47,416
+941
+2% +$177K 0.2% 96
2025
Q2 		$8.69M Buy
46,475
+1,529
+3% +$264K 0.22% 89
2025
Q1 		$7.54M Sell
44,946
-504
-1% -$90.2K 0.22% 90
2024
Q4 		$8.16M Sell
45,450
-1,707
-4% -$310K 0.24% 79
2024
Q3 		$8.48M Buy
47,157
+902
+2% +$156K 0.25% 71
2024
Q2 		$7.83M Sell
46,255
-46,779
-50% -$7.68M 0.24% 81
2024
Q1 		$15.3M Buy
93,034
+31,518
+51% +$4.92M 0.49% 26
2023
Q4 		$9.05M Buy
61,516
+8,651
+16% +$1.2M 0.31% 55
2023
Q3 		$6.97M Sell
52,865
-2,802
-5% -$383K 0.27% 68
2023
Q2 		$7.51M Buy
55,667
+2,892
+5% +$368K 0.28% 66
2023
Q1 		$6.55M Sell
52,775
-38,826
-42% -$4.66M 0.27% 78
2022
Q4 		$10.4M Buy
91,601
+14,338
+19% +$1.63M 0.47% 30
2022
Q3 		$8.03M Buy
77,263
+4,128
+6% +$483K 0.41% 40
2022
Q2 		$8.17M Sell
73,135
-5,759
-7% -$703K 0.54% 32
2022
Q1 		$10.6M Buy
78,894
+13,998
+22% +$1.86M 0.59% 25
2021
Q4 		$9.45M Buy
64,896
+39,834
+159% +$5.63M 0.5% 30
2021
Q3 		$3.3M Sell
25,062
-375
-1% -$51.6K 0.2% 124
2021
Q2 		$3.38M Sell
25,437
-32,728
-56% -$4.2M 0.2% 123
2021
Q1 		$7.08M Buy
58,165
+26,793
+85% +$3.16M 0.48% 39
2020
Q4 		$3.65M Sell
31,372
-28,958
-48% -$3.19M 0.27% 77
2020
Q3 		$6.26M Buy
60,330
+44
+0.1% +$4.51K 0.54% 34
2020
Q2 		$5.78M Buy
60,286
+31,867
+112% +$2.93M 0.57% 26
2020
Q1 		$2.3M Buy
28,419
+2,367
+9% +$226K 0.31% 77
2019
Q4 		$2.63M Buy
26,052
+4,881
+23% +$470K 0.28% 86
2019
Q3 		$1.96M Buy
21,171
+5,323
+34% +$490K 0.26% 96
2019
Q2 		$1.45M Buy
+15,848
New +$1.43M 0.19% 130

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

Mutual Advisors's QUAL Position: Q1 2026 in Review

Mutual Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2026, selling an estimated $1.19M and leaving 39,827 shares worth $7.64M. The position accounts for 0.16% of the portfolio, ranked #121.

Mutual Advisors first reported a position in QUAL in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.3M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Mutual Advisors held 39,827 shares of iShares MSCI USA Quality Factor ETF worth $7.64M as of Q1 2026.
  • Mutual Advisors sold 5,959 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.19M.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of Mutual Advisors's portfolio in Q1 2026, its #121 holding.
  • Mutual Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Mutual Advisors's iShares MSCI USA Quality Factor ETF position peaked at $15.3M in Q1 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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