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

Perennial Investment 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 		$10.2M Sell
53,247
-1,095
-2% -$219K 0.81% 23
2025
Q4 		$10.8M Buy
54,342
+1,818
+3% +$357K 0.85% 21
2025
Q3 		$10.2M Sell
52,524
-53,874
-51% -$10.1M 0.84% 24
2025
Q2 		$19.5M Buy
106,398
+10,526
+11% +$1.82M 1.88% 10
2025
Q1 		$16.4M Buy
95,872
+20,948
+28% +$3.75M 1.84% 11
2024
Q4 		$13.3M Buy
74,924
+60,864
+433% +$11.1M 1.57% 13
2024
Q3 		$2.52M Buy
14,060
+3,240
+30% +$562K 0.33% 60
2024
Q2 		$1.85M Buy
10,820
+390
+4% +$64K 0.26% 68
2024
Q1 		$1.71M Buy
10,430
+938
+10% +$147K 0.26% 72
2023
Q4 		$1.4M Sell
9,492
-2,411
-20% -$334K 0.23% 80
2023
Q3 		$1.57M Sell
11,903
-2,046
-15% -$279K 0.28% 77
2023
Q2 		$1.88M Sell
13,949
-2,574
-16% -$327K 0.33% 68
2023
Q1 		$2.05M Buy
16,523
+13,574
+460% +$1.63M 0.38% 62
2022
Q4 		$336K Hold
2,949
– – 0.14% 135
2022
Q3 		$307K Hold
2,949
– – 0.14% 129
2022
Q2 		$330K Sell
2,949
-710
-19% -$86.6K 0.13% 133
2022
Q1 		$492K Buy
3,659
+144
+4% +$19.1K 0.16% 117
2021
Q4 		$514K Sell
3,515
-168
-5% -$23.7K 0.16% 114
2021
Q3 		$484K Sell
3,683
-157
-4% -$21.6K 0.17% 116
2021
Q2 		$510K Sell
3,840
-2,080
-35% -$267K 0.19% 108
2021
Q1 		$721K Sell
5,920
-638
-10% -$75.4K 0.28% 75
2020
Q4 		$762K Sell
6,558
-384
-6% -$42.3K 0.33% 70
2020
Q3 		$717K Buy
6,942
+23
+0.3% +$2.35K 0.36% 58
2020
Q2 		$664K Sell
6,919
-712
-9% -$65.4K 0.45% 50
2020
Q1 		$618K Sell
7,631
-1,545
-17% -$147K 0.55% 39
2019
Q4 		$927K Buy
+9,176
New +$884K 0.73% 37

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

Perennial Investment Advisors's QUAL Position: Q1 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q1 2026, selling an estimated $219K and leaving 53,247 shares worth $10.2M. The position accounts for 0.81% of the portfolio, ranked #23.

Perennial Investment Advisors first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.5M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Perennial Investment Advisors held 53,247 shares of iShares MSCI USA Quality Factor ETF worth $10.2M as of Q1 2026.
  • Perennial Investment Advisors sold 1,095 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $219K.
  • iShares MSCI USA Quality Factor ETF made up 0.81% of Perennial Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.5M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.