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

Per Stirling 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	$1.09M	Sell	5,677 -1,004	-15%	-$201K	0.12%	130
2025 Q4	$1.33M	Buy	6,681 +151	+2%	+$29.7K	0.15%	107
2025 Q3	$1.27M	Sell	6,530 -36,498	-85%	-$6.85M	0.15%	102
2025 Q2	$7.87M	Buy	43,028 +6,881	+19%	+$1.19M	1.03%	28
2025 Q1	$6.18M	Sell	36,147 -338	-0.9%	-$60.5K	0.89%	34
2024 Q4	$6.5M	Buy	36,485 +622	+2%	+$113K	0.92%	32
2024 Q3	$6.43M	Buy	35,863 +2,593	+8%	+$450K	0.89%	34
2024 Q2	$5.68M	Sell	33,270 -7,690	-19%	-$1.26M	0.92%	31
2024 Q1	$6.73M	Buy	40,960 +672	+2%	+$105K	1.12%	26
2023 Q4	$5.93M	Buy	40,288 +10,261	+34%	+$1.42M	1.09%	28
2023 Q3	$3.96M	Buy	30,027 +2,626	+10%	+$359K	0.82%	34
2023 Q2	$3.7M	Buy	+27,401	New	+$3.49M	0.75%	35

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

Per Stirling Capital Management's QUAL Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q1 2026, selling an estimated $201K and leaving 5,677 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #130.

Per Stirling Capital Management first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.87M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Per Stirling Capital Management held 5,677 shares of iShares MSCI USA Quality Factor ETF worth $1.09M as of Q1 2026.
Per Stirling Capital Management sold 1,004 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $201K.
iShares MSCI USA Quality Factor ETF made up 0.12% of Per Stirling Capital Management's portfolio in Q1 2026, its #130 holding.
Per Stirling Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Per Stirling Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $7.87M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.