Palladiem’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Palladiem’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	$1.22M	Buy	7,888 +2,304	+41%	+$462K	1.17%	17
2025 Q4	$1.12M	Buy	+5,584	New	+$1.1M	1.06%	17
2021 Q3	–	Sell	-25,146	Closed	-$3.34M	–	68
2021 Q2	$3.34M	Sell	25,146 -27,689	-52%	-$3.55M	2.7%	12
2021 Q1	$6.43M	Buy	52,835 +947	+2%	+$112K	5.61%	8
2020 Q4	$6.03M	Buy	+51,888	New	+$5.71M	5.64%	7
2015 Q3	$4.55M	Sell	75,200 -25,325	-25%	-$1.59M	7.13%	3
2015 Q2	$6.35M	Sell	100,525 -6,575	-6%	-$424K	5.24%	7
2015 Q1	$6.81M	Sell	107,100 -20,940	-16%	-$1.32M	5.56%	7
2014 Q4	$7.97M	Buy	+128,040	New	+$7.79M	6.53%	4

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

Palladiem's QUAL Position: Q1 2026 in Review

Palladiem increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 41% in Q1 2026, buying an estimated $462K and bringing the position to 7,888 shares worth $1.22M. The position accounts for 1.17% of the portfolio, ranked #17.

Palladiem first reported a position in QUAL in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.97M in Q4 2014. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Palladiem held 7,888 shares of iShares MSCI USA Quality Factor ETF worth $1.22M as of Q1 2026.
Palladiem bought 2,304 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $462K.
iShares MSCI USA Quality Factor ETF made up 1.17% of Palladiem's portfolio in Q1 2026, its #17 holding.
Palladiem first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 9 quarters since.
Palladiem's iShares MSCI USA Quality Factor ETF position peaked at $7.97M in Q4 2014.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.