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NorthRock Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NorthRock Partners’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 		$3.37M Buy
17,585
+3,485
+25% +$699K 0.05% 153
2025
Q4 		$2.8M Sell
14,100
-1,341
-9% -$263K 0.05% 164
2025
Q3 		$3M Sell
15,441
-208
-1% -$39K 0.05% 154
2025
Q2 		$2.86M Buy
15,649
+1,210
+8% +$209K 0.07% 101
2025
Q1 		$2.47M Buy
14,439
+5,074
+54% +$908K 0.08% 102
2024
Q4 		$1.67M Sell
9,365
-2,822
-23% -$513K 0.05% 136
2024
Q3 		$2.19M Sell
12,187
-7,567
-38% -$1.31M 0.07% 117
2024
Q2 		$3.37M Sell
19,754
-26,176
-57% -$4.3M 0.13% 79
2024
Q1 		$7.55M Sell
45,930
-8,256
-15% -$1.29M 0.29% 47
2023
Q4 		$7.98M Buy
54,186
+50,670
+1,441% +$7.01M 0.33% 43
2023
Q3 		$463K Sell
3,516
-738
-17% -$101K 0.05% 166
2023
Q2 		$574K Sell
4,254
-2,109
-33% -$268K 0.06% 125
2023
Q1 		$789K Hold
6,363
– – 0.08% 110
2022
Q4 		$725K Sell
6,363
-1,682
-21% -$191K 0.08% 117
2022
Q3 		$836K Sell
8,045
-3,230
-29% -$378K 0.1% 94
2022
Q2 		$1.26M Sell
11,275
-4,162
-27% -$508K 0.13% 80
2022
Q1 		$2.08M Buy
+15,437
New +$2.05M 0.19% 53

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

NorthRock Partners's QUAL Position: Q1 2026 in Review

NorthRock Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q1 2026, buying an estimated $699K and bringing the position to 17,585 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #153.

NorthRock Partners first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.98M in Q4 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • NorthRock Partners held 17,585 shares of iShares MSCI USA Quality Factor ETF worth $3.37M as of Q1 2026.
  • NorthRock Partners bought 3,485 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $699K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #153 holding.
  • NorthRock Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • NorthRock Partners's iShares MSCI USA Quality Factor ETF position peaked at $7.98M in Q4 2023.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.