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NWAM LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NWAM LLC’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 		$2.14M Sell
11,144
-43
-0.4% -$8.62K 0.12% 167
2025
Q4 		$2.27M Sell
11,187
-10,965
-49% -$2.15M 0.13% 164
2025
Q3 		$4.33M Sell
22,152
-535
-2% -$100K 0.24% 104
2025
Q2 		$4.18M Buy
22,687
+21,117
+1,345% +$3.64M 0.24% 103
2025
Q1 		$268K Sell
1,570
-21,736
-93% -$3.89M 0.02% 423
2024
Q4 		$4.15M Buy
23,306
+5,119
+28% +$930K 0.26% 90
2024
Q3 		$3.26M Buy
+18,187
New +$3.15M 0.2% 111
2024
Q2 		– Sell
-16,644
Closed -$2.7M – 429
2024
Q1 		$2.7M Sell
16,644
-106
-0.6% -$16.6K 0.22% 103
2023
Q4 		$2.46M Sell
16,750
-3,176
-16% -$440K 0.2% 106
2023
Q3 		$2.63M Sell
19,926
-10,179
-34% -$1.39M 0.27% 86
2023
Q2 		$4.06M Sell
30,105
-10,620
-26% -$1.35M 0.33% 75
2023
Q1 		$5.05M Buy
40,725
+33,565
+469% +$4.03M 0.51% 37
2022
Q4 		$816K Sell
7,160
-1,334
-16% -$151K 0.07% 233
2022
Q3 		$883K Buy
8,494
+557
+7% +$65.1K 0.08% 215
2022
Q2 		$894K Buy
7,937
+1,758
+28% +$215K 0.08% 218
2022
Q1 		$832K Buy
6,179
+1,898
+44% +$252K 0.06% 249
2021
Q4 		$623K Sell
4,281
-24
-0.6% -$3.39K 0.05% 288
2021
Q3 		$567K Buy
4,305
+1,977
+85% +$272K 0.05% 297
2021
Q2 		$309K Buy
2,328
+94
+4% +$12.1K 0.03% 379
2021
Q1 		$272K Sell
2,234
-585
-21% -$69.1K 0.03% 399
2020
Q4 		$328K Buy
+2,819
New +$310K 0.04% 332

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

NWAM LLC's QUAL Position: Q1 2026 in Review

NWAM LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.38% in Q1 2026, selling an estimated $8.62K and leaving 11,144 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #167.

NWAM LLC first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.05M in Q1 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • NWAM LLC held 11,144 shares of iShares MSCI USA Quality Factor ETF worth $2.14M as of Q1 2026.
  • NWAM LLC sold 43 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.62K.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #167 holding.
  • NWAM LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • NWAM LLC's iShares MSCI USA Quality Factor ETF position peaked at $5.05M in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.