OneAscent Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

OneAscent Family Office’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	$692K	Sell	3,607 -343	-9%	-$68.7K	0.48%	48
2025 Q4	$784K	Buy	3,950 +11	+0.3%	+$2.16K	0.53%	43
2025 Q3	$766K	Sell	3,939 -1,256	-24%	-$236K	0.62%	44
2025 Q2	$950K	Sell	5,195 -126	-2%	-$21.7K	0.9%	25
2025 Q1	$911K	Buy	+5,321	New	+$953K	0.85%	29

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

OneAscent Family Office's QUAL Position: Q1 2026 in Review

OneAscent Family Office reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.7% in Q1 2026, selling an estimated $68.7K and leaving 3,607 shares worth $692K. The position accounts for 0.48% of the portfolio, ranked #48.

OneAscent Family Office first reported a position in QUAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $950K in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

OneAscent Family Office held 3,607 shares of iShares MSCI USA Quality Factor ETF worth $692K as of Q1 2026.
OneAscent Family Office sold 343 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $68.7K.
iShares MSCI USA Quality Factor ETF made up 0.48% of OneAscent Family Office's portfolio in Q1 2026, its #48 holding.
OneAscent Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
OneAscent Family Office's iShares MSCI USA Quality Factor ETF position peaked at $950K in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.