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Performa Ltd (US)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Performa Ltd (US)’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 		$7.38M Sell
38,499
-384
-1% -$77K 1.67% 12
2025
Q4 		$7.72M Sell
38,883
-507
-1% -$99.6K 1.96% 9
2025
Q3 		$7.66M Sell
39,390
-929
-2% -$174K 2.03% 10
2025
Q2 		$7.37M Buy
40,319
+1,741
+5% +$300K 2.22% 9
2025
Q1 		$6.59M Buy
38,578
+6,807
+21% +$1.22M 2.19% 11
2024
Q4 		$5.66M Buy
31,771
+131
+0.4% +$23.8K 1.99% 11
2024
Q3 		$5.67M Sell
31,640
-2,088
-6% -$362K 2.11% 11
2024
Q2 		$5.76M Buy
33,728
+1,516
+5% +$249K 2.37% 11
2024
Q1 		$5.29M Sell
32,212
-12,437
-28% -$1.94M 2.33% 10
2023
Q4 		$6.57M Buy
44,649
+1,506
+3% +$208K 2.85% 8
2023
Q3 		$5.69M Sell
43,143
-932
-2% -$127K 2.7% 8
2023
Q2 		$5.94M Buy
44,075
+2,110
+5% +$268K 2.92% 7
2023
Q1 		$5.21M Buy
41,965
+744
+2% +$89.3K 2.72% 8
2022
Q4 		$4.7M Buy
41,221
+5,611
+16% +$636K 2.71% 8
2022
Q3 		$3.7M Buy
35,610
+594
+2% +$69.5K 2.47% 8
2022
Q2 		$3.91M Sell
35,016
-11,369
-25% -$1.39M 2.83% 4
2022
Q1 		$6.26M Buy
46,385
+79
+0.2% +$10.5K 4.4% 3
2021
Q4 		$6.74M Sell
46,306
-349
-0.7% -$49.3K 4.14% 3
2021
Q3 		$6.15M Buy
+46,655
New +$6.42M 3.59% 3

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

Performa Ltd (US)'s QUAL Position: Q1 2026 in Review

Performa Ltd (US) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.99% in Q1 2026, selling an estimated $77K and leaving 38,499 shares worth $7.38M. The position accounts for 1.67% of the portfolio, ranked #12.

Performa Ltd (US) first reported a position in QUAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.72M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Performa Ltd (US) held 38,499 shares of iShares MSCI USA Quality Factor ETF worth $7.38M as of Q1 2026.
  • Performa Ltd (US) sold 384 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $77K.
  • iShares MSCI USA Quality Factor ETF made up 1.67% of Performa Ltd (US)'s portfolio in Q1 2026, its #12 holding.
  • Performa Ltd (US) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • Performa Ltd (US)'s iShares MSCI USA Quality Factor ETF position peaked at $7.72M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.