Northwestern Mutual Wealth Management
QUAL icon

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

Northwestern Mutual 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 		$365M Sell
1,900,969
-87,097
-4% -$17.5M 0.22% 57
2025
Q4 		$395M Sell
1,988,066
-263,124
-12% -$51.7M 0.25% 50
2025
Q3 		$438M Sell
2,251,190
-166,902
-7% -$31.3M 0.29% 49
2025
Q2 		$442M Buy
2,418,092
+47,699
+2% +$8.23M 0.32% 45
2025
Q1 		$405M Sell
2,370,393
-60,472
-2% -$10.8M 0.33% 42
2024
Q4 		$433M Buy
2,430,865
+152,937
+7% +$27.8M 0.37% 38
2024
Q3 		$408M Buy
2,277,928
+240,913
+12% +$41.8M 0.36% 39
2024
Q2 		$348M Buy
2,037,015
+124,276
+6% +$20.4M 0.34% 41
2024
Q1 		$314M Buy
1,912,739
+337,249
+21% +$52.7M 0.32% 42
2023
Q4 		$232M Buy
1,575,490
+875,947
+125% +$121M 0.26% 45
2023
Q3 		$92.2M Buy
699,543
+77,248
+12% +$10.5M 0.12% 85
2023
Q2 		$83.9M Buy
622,295
+113,963
+22% +$14.5M 0.11% 95
2023
Q1 		$63.1M Buy
508,332
+19,493
+4% +$2.34M 0.09% 112
2022
Q4 		$55.7M Sell
488,839
-3,719
-0.8% -$422K 0.08% 125
2022
Q3 		$51.2M Sell
492,558
-30,749
-6% -$3.6M 0.09% 113
2022
Q2 		$58.5M Sell
523,307
-50,941
-9% -$6.22M 0.1% 98
2022
Q1 		$77.3M Sell
574,248
-1,634
-0.3% -$217K 0.12% 86
2021
Q4 		$83.8M Sell
575,882
-21,223
-4% -$3M 0.14% 74
2021
Q3 		$78.7M Buy
597,105
+78,932
+15% +$10.9M 0.14% 72
2021
Q2 		$68.8M Sell
518,173
-89,825
-15% -$11.5M 0.13% 78
2021
Q1 		$74M Sell
607,998
-93,017
-13% -$11M 0.16% 64
2020
Q4 		$81.5M Buy
701,015
+133,869
+24% +$14.7M 0.19% 57
2020
Q3 		$58.8M Buy
567,146
+144,129
+34% +$14.8M 0.16% 65
2020
Q2 		$40.6M Buy
423,017
+78,017
+23% +$7.16M 0.13% 81
2020
Q1 		$28M Buy
345,000
+86,751
+34% +$8.28M 0.11% 93
2019
Q4 		$26.1M Buy
258,249
+26,318
+11% +$2.53M 0.09% 100
2019
Q3 		$21.4M Buy
231,931
+21,559
+10% +$1.98M 0.08% 111
2019
Q2 		$19.2M Buy
210,372
+18,989
+10% +$1.71M 0.08% 116
2019
Q1 		$16.9M Buy
191,383
+18,990
+11% +$1.6M 0.07% 125
2018
Q4 		$13.2M Buy
172,393
+89,386
+108% +$7.42M 0.07% 138
2018
Q3 		$7.5M Buy
83,007
+20,554
+33% +$1.81M 0.04% 191
2018
Q2 		$5.21M Buy
62,453
+18,878
+43% +$1.58M 0.03% 210
2018
Q1 		$3.6M Buy
43,575
+34,753
+394% +$2.95M 0.02% 228
2017
Q4 		$731K Sell
8,822
-690
-7% -$55.6K ﹤0.01% 434
2017
Q3 		$734K Buy
9,512
+1,800
+23% +$136K 0.01% 408
2017
Q2 		$574K Sell
7,712
-293
-4% -$21.6K ﹤0.01% 448
2017
Q1 		$583K Buy
8,005
+456
+6% +$32.7K 0.01% 426
2016
Q4 		$522K Buy
+7,549
New +$512K 0.01% 443
2016
Q3 		– Sell
-4,066
Closed -$269K – 1211
2016
Q2 		$269K Buy
4,066
+1,201
+42% +$78.9K ﹤0.01% 526
2016
Q1 		$188K Buy
2,865
+400
+16% +$24.9K ﹤0.01% 578
2015
Q4 		$159K Buy
+2,465
New +$160K ﹤0.01% 551
2015
Q1 		– Sell
-10
Closed -$1K – 1766
2014
Q4 		$1K Buy
+10
New +$608 ﹤0.01% 1642

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

Northwestern Mutual Wealth Management's QUAL Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q1 2026, selling an estimated $17.5M and leaving 1,900,969 shares worth $365M. The position accounts for 0.22% of the portfolio, ranked #57.

Northwestern Mutual Wealth Management first reported a position in QUAL in Q4 2014 and has held it in 42 quarters since. The position peaked at $442M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Northwestern Mutual Wealth Management held 1,900,969 shares of iShares MSCI USA Quality Factor ETF worth $365M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 87,097 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $17.5M.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Northwestern Mutual Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 42 quarters since.
  • Northwestern Mutual Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $442M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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