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

PAX 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 		$12.5M Buy
65,003
+5,138
+9% +$1.03M 2.13% 10
2025
Q4 		$11.9M Sell
59,865
-48,932
-45% -$9.61M 2.05% 11
2025
Q3 		$21.2M Sell
108,797
-1,270
-1% -$238K 3.81% 5
2025
Q2 		$20.1M Buy
110,067
+3,527
+3% +$609K 3.85% 3
2025
Q1 		$18.2M Buy
106,540
+15,253
+17% +$2.73M 3.23% 3
2024
Q4 		$16.3M Buy
91,287
+6,583
+8% +$1.2M 2.91% 5
2024
Q3 		$15.2M Buy
84,704
+3,722
+5% +$646K 2.72% 5
2024
Q2 		$13.8M Buy
80,982
+1,342
+2% +$220K 2.7% 5
2024
Q1 		$13.1M Buy
79,640
+32,807
+70% +$5.13M 2.63% 4
2023
Q4 		$7.34M Sell
46,833
-43,481
-48% -$6.02M 1.51% 13
2023
Q3 		$11.9M Sell
90,314
-32,792
-27% -$4.48M 2.71% 6
2023
Q2 		$16.6M Sell
123,106
-2,276
-2% -$290K 3.75% 3
2023
Q1 		$15.6M Buy
+125,382
New +$15.1M 3.73% 3
2021
Q1 		– Sell
-4,910
Closed -$571K – 166
2020
Q4 		$571K Buy
+4,910
New +$541K 0.18% 79
2020
Q1 		– Sell
-81,146
Closed -$8.5M – 127
2019
Q4 		$8.5M Buy
+81,146
New +$7.82M 3.64% 5

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

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

PAX Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.6% in Q1 2026, buying an estimated $1.03M and bringing the position to 65,003 shares worth $12.5M. The position accounts for 2.13% of the portfolio, ranked #10.

PAX Financial Group first reported a position in QUAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $21.2M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • PAX Financial Group held 65,003 shares of iShares MSCI USA Quality Factor ETF worth $12.5M as of Q1 2026.
  • PAX Financial Group bought 5,138 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.03M.
  • iShares MSCI USA Quality Factor ETF made up 2.13% of PAX Financial Group's portfolio in Q1 2026, its #10 holding.
  • PAX Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • PAX Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $21.2M in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.