PA
QUAL icon

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

Parallel Advisors’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 		$28M Sell
145,994
-17,907
-11% -$3.59M 0.5% 38
2025
Q4 		$32.6M Sell
163,901
-4,458
-3% -$876K 0.6% 25
2025
Q3 		$32.7M Sell
168,359
-20,203
-11% -$3.79M 0.6% 25
2025
Q2 		$34.5M Sell
188,562
-7,444
-4% -$1.28M 0.69% 23
2025
Q1 		$33.5M Sell
196,006
-6,554
-3% -$1.17M 0.76% 21
2024
Q4 		$36.1M Sell
202,560
-5,701
-3% -$1.04M 0.81% 20
2024
Q3 		$37.3M Sell
208,261
-12,507
-6% -$2.17M 0.88% 18
2024
Q2 		$37.7M Sell
220,768
-317,121
-59% -$52.1M 0.97% 18
2024
Q1 		$88.4M Buy
537,889
+6,743
+1% +$1.05M 2.4% 6
2023
Q4 		$78.2M Sell
531,146
-103,305
-16% -$14.3M 2.32% 5
2023
Q3 		$83.6M Buy
634,451
+20,705
+3% +$2.83M 2.79% 5
2023
Q2 		$82.8M Buy
613,746
+568,853
+1,267% +$72.4M 2.67% 5
2023
Q1 		$5.57M Sell
44,893
-2,920
-6% -$351K 0.19% 103
2022
Q4 		$5.45M Sell
47,813
-2,900
-6% -$329K 0.24% 71
2022
Q3 		$5.27M Sell
50,713
-1,178
-2% -$138K 0.24% 68
2022
Q2 		$5.8M Sell
51,891
-11,969
-19% -$1.46M 0.27% 61
2022
Q1 		$8.71M Sell
63,860
-10,908
-15% -$1.45M 0.35% 46
2021
Q4 		$10.9M Sell
74,768
-7,313
-9% -$1.03M 0.4% 45
2021
Q3 		$10.8M Sell
82,081
-8,226
-9% -$1.13M 0.44% 46
2021
Q2 		$12M Sell
90,307
-4,984
-5% -$639K 0.51% 38
2021
Q1 		$11.6M Buy
95,291
+2,606
+3% +$308K 0.55% 36
2020
Q4 		$10.8M Sell
92,685
-12,829
-12% -$1.41M 0.58% 30
2020
Q3 		$10.9M Sell
105,514
-11,993
-10% -$1.23M 0.68% 27
2020
Q2 		$11.3M Sell
117,507
-328,725
-74% -$30.2M 0.74% 24
2020
Q1 		$36.2M Buy
446,232
+168,907
+61% +$16.1M 2.93% 4
2019
Q4 		$28M Buy
277,325
+138,817
+100% +$13.4M 2.1% 7
2019
Q3 		$12.8M Buy
138,508
+31,873
+30% +$2.93M 1.1% 18
2019
Q2 		$9.75M Buy
106,635
+102,769
+2,658% +$9.25M 0.95% 21
2019
Q1 		$342K Buy
3,866
+206
+6% +$17.3K 0.04% 287
2018
Q4 		$280K Buy
3,660
+1,707
+87% +$142K 0.04% 292
2018
Q3 		$177K Buy
1,953
+1
+0.1% +$88 0.02% 423
2018
Q2 		$162K Buy
1,952
+12
+0.6% +$1K 0.02% 414
2018
Q1 		$160K Hold
1,940
– – 0.03% 386
2017
Q4 		$161K Buy
1,940
+1
+0.1% +$81 0.03% 372
2017
Q3 		$155K Buy
1,939
+58
+3% +$4.38K 0.03% 371
2017
Q2 		$141K Buy
1,881
+556
+42% +$41K 0.03% 383
2017
Q1 		$97K Buy
1,325
+1,175
+783% +$84.3K 0.02% 454
2016
Q4 		$10K Buy
+150
New +$10.2K ﹤0.01% 1117

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

Parallel Advisors's QUAL Position: Q1 2026 in Review

Parallel Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q1 2026, selling an estimated $3.59M and leaving 145,994 shares worth $28M. The position accounts for 0.5% of the portfolio, ranked #38.

Parallel Advisors first reported a position in QUAL in Q4 2016 and has held it in 38 quarters since. The position peaked at $88.4M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Parallel Advisors held 145,994 shares of iShares MSCI USA Quality Factor ETF worth $28M as of Q1 2026.
  • Parallel Advisors sold 17,907 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.59M.
  • iShares MSCI USA Quality Factor ETF made up 0.5% of Parallel Advisors's portfolio in Q1 2026, its #38 holding.
  • Parallel Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Parallel Advisors's iShares MSCI USA Quality Factor ETF position peaked at $88.4M in Q1 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.