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Perigon Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Perigon Wealth 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 		$25.8M Buy
134,275
+2,123
+2% +$426K 0.47% 40
2025
Q4 		$26.2M Sell
132,152
-50,193
-28% -$9.86M 0.47% 43
2025
Q3 		$35.5M Buy
182,345
+26,466
+17% +$4.97M 0.72% 22
2025
Q2 		$28.5M Sell
155,879
-6,007
-4% -$1.04M 0.67% 25
2025
Q1 		$27.7M Buy
161,886
+16,181
+11% +$2.9M 0.71% 23
2024
Q4 		$26.1M Buy
145,705
+15,742
+12% +$2.86M 0.64% 27
2024
Q3 		$23.3M Buy
129,963
+13,964
+12% +$2.42M 0.62% 26
2024
Q2 		$19.8M Buy
115,999
+7,520
+7% +$1.23M 0.57% 29
2024
Q1 		$17.8M Sell
108,479
-3,018
-3% -$472K 0.54% 35
2023
Q4 		$16.4M Buy
111,497
+12,613
+13% +$1.75M 0.54% 39
2023
Q3 		$13M Sell
98,884
-7,520
-7% -$1.03M 0.53% 41
2023
Q2 		$14.4M Buy
106,404
+63,098
+146% +$8.03M 0.56% 35
2023
Q1 		$5.37M Sell
43,306
-11,103
-20% -$1.33M 0.31% 76
2022
Q4 		$6.2M Buy
54,409
+47,455
+682% +$5.38M 0.38% 60
2022
Q3 		$723K Sell
6,954
-393
-5% -$46K 0.06% 260
2022
Q2 		$821K Sell
7,347
-1,372
-16% -$167K 0.07% 238
2022
Q1 		$1.17M Sell
8,719
-1,321
-13% -$175K 0.08% 207
2021
Q4 		$1.46M Buy
10,040
+1,011
+11% +$143K 0.1% 174
2021
Q3 		$1.19M Sell
9,029
-753
-8% -$104K 0.1% 179
2021
Q2 		$1.3M Buy
9,782
+734
+8% +$94.1K 0.12% 160
2021
Q1 		$1.1M Sell
9,048
-635
-7% -$75K 0.11% 170
2020
Q4 		$1.13M Buy
9,683
+884
+10% +$97.3K 0.13% 129
2020
Q3 		$913K Buy
8,799
+3,939
+81% +$403K 0.13% 133
2020
Q2 		$466K Buy
4,860
+1,949
+67% +$179K 0.07% 204
2020
Q1 		$255K Sell
2,911
-469
-14% -$44.8K 0.05% 263
2019
Q4 		$343K Buy
3,380
+2
+0.1% +$193 0.07% 178
2019
Q3 		$316K Buy
3,378
+522
+18% +$48K 0.07% 166
2019
Q2 		$261K Buy
+2,856
New +$257K 0.06% 191

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

Perigon Wealth Management's QUAL Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q1 2026, buying an estimated $426K and bringing the position to 134,275 shares worth $25.8M. The position accounts for 0.47% of the portfolio, ranked #40.

Perigon Wealth Management first reported a position in QUAL in Q2 2019 and has held it in 28 quarters since. The position peaked at $35.5M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Perigon Wealth Management held 134,275 shares of iShares MSCI USA Quality Factor ETF worth $25.8M as of Q1 2026.
  • Perigon Wealth Management bought 2,123 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $426K.
  • iShares MSCI USA Quality Factor ETF made up 0.47% of Perigon Wealth Management's portfolio in Q1 2026, its #40 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Perigon Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $35.5M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.