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Parsons Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Parsons Capital 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 		$1.29M Sell
6,730
-23
-0.3% -$4.61K 0.06% 238
2025
Q4 		$1.34M Sell
6,753
-141
-2% -$27.7K 0.07% 212
2025
Q3 		$1.34M Sell
6,894
-180
-3% -$33.8K 0.08% 212
2025
Q2 		$1.29M Sell
7,074
-310
-4% -$53.5K 0.08% 211
2025
Q1 		$1.26M Sell
7,384
-515
-7% -$92.2K 0.07% 225
2024
Q4 		$1.41M Hold
7,899
– – 0.08% 207
2024
Q3 		$1.42M Buy
7,899
+1,690
+27% +$293K 0.09% 196
2024
Q2 		$1.06M Buy
6,209
+110
+2% +$18.1K 0.07% 226
2024
Q1 		$1M Buy
6,099
+373
+7% +$58.3K 0.07% 236
2023
Q4 		$843K Buy
5,726
+100
+2% +$13.8K 0.06% 250
2023
Q3 		$741K Buy
5,626
+1,870
+50% +$255K 0.06% 247
2023
Q2 		$507K Buy
3,756
+200
+6% +$25.4K 0.04% 296
2023
Q1 		$441K Buy
3,556
+151
+4% +$18.1K 0.04% 310
2022
Q4 		$388K Sell
3,405
-282
-8% -$32K 0.03% 319
2022
Q3 		$383K Buy
3,687
+1,050
+40% +$123K 0.03% 318
2022
Q2 		$295K Sell
2,637
-155
-6% -$18.9K 0.03% 352
2022
Q1 		$376K Hold
2,792
– – 0.03% 337
2021
Q4 		$406K Buy
2,792
+30
+1% +$4.24K 0.03% 337
2021
Q3 		$364K Sell
2,762
-85
-3% -$11.7K 0.03% 336
2021
Q2 		$378K Sell
2,847
-175
-6% -$22.4K 0.03% 331
2021
Q1 		$368K Sell
3,022
-125
-4% -$14.8K 0.03% 314
2020
Q4 		$366K Sell
3,147
-28
-0.9% -$3.08K 0.03% 295
2020
Q3 		$329K Buy
3,175
+5
+0.2% +$512 0.03% 286
2020
Q2 		$304K Buy
3,170
+90
+3% +$8.26K 0.03% 280
2020
Q1 		$250K Buy
3,080
+460
+18% +$43.9K 0.03% 277
2019
Q4 		$265K Buy
2,620
+80
+3% +$7.71K 0.03% 305
2019
Q3 		$235K Buy
2,540
+320
+14% +$29.4K 0.03% 312
2019
Q2 		$203K Buy
+2,220
New +$200K 0.02% 340
2018
Q4 		– Sell
-2,805
Closed -$253K – 352
2018
Q3 		$253K Buy
+2,805
New +$246K 0.03% 330

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

Parsons Capital Management's QUAL Position: Q1 2026 in Review

Parsons Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.34% in Q1 2026, selling an estimated $4.61K and leaving 6,730 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #238.

Parsons Capital Management first reported a position in QUAL in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.42M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Parsons Capital Management held 6,730 shares of iShares MSCI USA Quality Factor ETF worth $1.29M as of Q1 2026.
  • Parsons Capital Management sold 23 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.61K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Parsons Capital Management's portfolio in Q1 2026, its #238 holding.
  • Parsons Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • Parsons Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.42M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.