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Oxford Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oxford Financial Group’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 		$633K Sell
3,301
-53
-2% -$10.6K 0.03% 138
2025
Q4 		$666K Sell
3,354
-268
-7% -$52.7K 0.04% 123
2025
Q3 		$704K Sell
3,622
-5
-0.1% -$938 0.04% 112
2025
Q2 		$663K Buy
3,627
+5
+0.1% +$863 0.04% 109
2025
Q1 		$619K Sell
3,622
-1,739
-32% -$311K 0.04% 111
2024
Q4 		$955K Buy
5,361
+1,739
+48% +$316K 0.06% 97
2024
Q3 		$649K Hold
3,622
– – 0.04% 114
2024
Q2 		$618K Hold
3,622
– – 0.04% 127
2024
Q1 		$595K Sell
3,622
-151
-4% -$23.6K 0.04% 116
2023
Q4 		$555K Buy
3,773
+151
+4% +$20.9K 0.04% 128
2023
Q3 		$477K Sell
3,622
-201
-5% -$27.4K 0.04% 133
2023
Q2 		$516K Buy
3,823
+201
+6% +$25.6K 0.05% 132
2023
Q1 		$449K Sell
3,622
-118
-3% -$14.2K 0.05% 121
2022
Q4 		$426K Sell
3,740
-500
-12% -$56.7K 0.05% 126
2022
Q3 		$441K Sell
4,240
-690
-14% -$80.7K 0.07% 111
2022
Q2 		$551K Sell
4,930
-1,132
-19% -$138K 0.08% 98
2022
Q1 		$816K Buy
6,062
+4,662
+333% +$619K 0.1% 87
2021
Q4 		$204K Buy
+1,400
New +$198K 0.02% 196

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Financial Group's QUAL Position: Q1 2026 in Review

Oxford Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q1 2026, selling an estimated $10.6K and leaving 3,301 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #138.

Oxford Financial Group first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $955K in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Oxford Financial Group held 3,301 shares of iShares MSCI USA Quality Factor ETF worth $633K as of Q1 2026.
  • Oxford Financial Group sold 53 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Oxford Financial Group's portfolio in Q1 2026, its #138 holding.
  • Oxford Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Oxford Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $955K in Q4 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.