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

Opes 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	$245K	Hold	1,277	–	–	0.04%	129
2025 Q4	$254K	Sell	1,277 -111	-8%	-$21.8K	0.04%	132
2025 Q3	$270K	Sell	1,388 -312	-18%	-$58.5K	0.05%	126
2025 Q2	$311K	Sell	1,700 -27	-2%	-$4.66K	0.06%	119
2025 Q1	$295K	Sell	1,727 -1,429	-45%	-$256K	0.06%	120
2024 Q4	$562K	Buy	+3,156	New	+$573K	0.12%	77

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

Opes Wealth Management's QUAL Position: Q1 2026 in Review

Opes Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,277 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #129.

Opes Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $562K in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Opes Wealth Management held 1,277 shares of iShares MSCI USA Quality Factor ETF worth $245K as of Q1 2026.
Opes Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #129 holding.
Opes Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Opes Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $562K in Q4 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.