OneAscent Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

OneAscent Financial Services’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	$401K	Buy	2,091 +402	+24%	+$80.6K	0.02%	389
2025 Q4	$335K	Buy	1,689 +188	+13%	+$36.9K	0.03%	325
2025 Q3	$292K	Sell	1,501 -1,605	-52%	-$301K	0.04%	319
2025 Q2	$569K	Sell	3,106 -545	-15%	-$94.1K	0.04%	282
2025 Q1	$625K	Sell	3,651 -4,102	-53%	-$734K	0.04%	291
2024 Q4	$1.38M	Buy	+7,753	New	+$1.41M	0.12%	120
2024 Q3	–	Sell	-26,058	Closed	-$4.45M	–	289
2024 Q2	$4.45M	Buy	26,058 +24,712	+1,836%	+$4.06M	0.62%	25
2024 Q1	$221K	Sell	1,346 -252	-16%	-$39.4K	0.02%	349
2023 Q4	$235K	Buy	+1,598	New	+$221K	0.03%	312

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 Financial Services's QUAL Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q1 2026, buying an estimated $80.6K and bringing the position to 2,091 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #389.

OneAscent Financial Services first reported a position in QUAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.45M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

OneAscent Financial Services held 2,091 shares of iShares MSCI USA Quality Factor ETF worth $401K as of Q1 2026.
OneAscent Financial Services bought 402 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $80.6K.
iShares MSCI USA Quality Factor ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #389 holding.
OneAscent Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $4.45M in Q2 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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