Pinnacle Wealth Planning Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pinnacle Wealth Planning Services’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	$608K	Hold	3,171	–	–	0.06%	184
2025 Q4	$630K	Buy	3,171 +104	+3%	+$20.4K	0.07%	167
2025 Q3	$597K	Hold	3,067	–	–	0.07%	176
2025 Q2	$561K	Sell	3,067 -55	-2%	-$9.49K	0.07%	176
2025 Q1	$534K	Buy	3,122 +39	+1%	+$6.98K	0.08%	157
2024 Q4	$549K	Buy	+3,083	New	+$560K	0.08%	147
2021 Q1	–	Sell	-1	Closed	–	–	1571
2020 Q4	$0	Buy	+1	New	+$110	﹤0.01%	2303

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

Pinnacle Wealth Planning Services's QUAL Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 3,171 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #184.

Pinnacle Wealth Planning Services first reported a position in QUAL in Q4 2020 and has held it in 7 quarters since. The position peaked at $630K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Pinnacle Wealth Planning Services held 3,171 shares of iShares MSCI USA Quality Factor ETF worth $608K as of Q1 2026.
Pinnacle Wealth Planning Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #184 holding.
Pinnacle Wealth Planning Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 7 quarters since.
Pinnacle Wealth Planning Services's iShares MSCI USA Quality Factor ETF position peaked at $630K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.