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

Obermeyer Wealth 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	$87.4M	Sell	455,785 -92,790	-17%	-$18.6M	4.03%	4
2025 Q4	$109M	Sell	548,575 -5,552	-1%	-$1.09M	4.98%	2
2025 Q3	$108M	Buy	554,127 +2,957	+0.5%	+$555K	5.05%	2
2025 Q2	$101M	Buy	551,170 +6,479	+1%	+$1.12M	5.02%	2
2025 Q1	$93.1M	Buy	544,691 +17,241	+3%	+$3.09M	4.97%	2
2024 Q4	$93.9M	Sell	527,450 -44,652	-8%	-$8.11M	4.89%	2
2024 Q3	$103M	Sell	572,102 -73,577	-11%	-$12.8M	5.49%	2
2024 Q2	$110M	Buy	645,679 +82,225	+15%	+$13.5M	6.32%	1
2024 Q1	$92.6M	Buy	563,454 +21,706	+4%	+$3.39M	5.45%	2
2023 Q4	$79.7M	Buy	541,748 +13,671	+3%	+$1.89M	5.44%	3
2023 Q3	$69.6M	Buy	528,077 +138,289	+35%	+$18.9M	5.17%	4
2023 Q2	$52.6M	Buy	389,788 +297,429	+322%	+$37.8M	3.78%	7
2023 Q1	$11.5M	Buy	92,359 +27,191	+42%	+$3.26M	0.86%	33
2022 Q4	$7.43M	Buy	+65,168	New	+$7.39M	0.56%	36

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

Obermeyer Wealth Partners's QUAL Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q1 2026, selling an estimated $18.6M and leaving 455,785 shares worth $87.4M. The position accounts for 4.03% of the portfolio, ranked #4.

Obermeyer Wealth Partners first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $110M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Obermeyer Wealth Partners held 455,785 shares of iShares MSCI USA Quality Factor ETF worth $87.4M as of Q1 2026.
Obermeyer Wealth Partners sold 92,790 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $18.6M.
iShares MSCI USA Quality Factor ETF made up 4.03% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #4 holding.
Obermeyer Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Obermeyer Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $110M in Q2 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.