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

Oregon Pacific 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	$723K	Sell	3,770 -217	-5%	-$43.5K	0.75%	33
2025 Q4	$792K	Sell	3,987 -146	-4%	-$28.7K	0.82%	25
2025 Q3	$804K	Buy	4,133 +1,144	+38%	+$215K	0.69%	33
2025 Q2	$546K	Buy	2,989 +1,487	+99%	+$257K	0.52%	48
2025 Q1	$257K	Sell	1,502 -41	-3%	-$7.34K	0.26%	101
2024 Q4	$275K	Buy	+1,543	New	+$280K	0.27%	98

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

Oregon Pacific Wealth Management's QUAL Position: Q1 2026 in Review

Oregon Pacific Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q1 2026, selling an estimated $43.5K and leaving 3,770 shares worth $723K. The position accounts for 0.75% of the portfolio, ranked #33.

Oregon Pacific Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $804K in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Oregon Pacific Wealth Management held 3,770 shares of iShares MSCI USA Quality Factor ETF worth $723K as of Q1 2026.
Oregon Pacific Wealth Management sold 217 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $43.5K.
iShares MSCI USA Quality Factor ETF made up 0.75% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #33 holding.
Oregon Pacific Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Oregon Pacific Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $804K in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.