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

PMG 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	$8.82M	Buy	45,960 +2,512	+6%	+$503K	6.36%	3
2025 Q4	$8.63M	Buy	43,448 +313	+0.7%	+$61.5K	6.32%	5
2025 Q3	$8.37M	Buy	43,135 +899	+2%	+$169K	6.38%	5
2025 Q2	$7.72M	Buy	42,236 +1,453	+4%	+$251K	6.37%	5
2025 Q1	$6.97M	Buy	40,783 +625	+2%	+$112K	7.4%	3
2024 Q4	$7.15M	Buy	+40,158	New	+$7.29M	6.51%	4

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

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

PMG Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.8% in Q1 2026, buying an estimated $503K and bringing the position to 45,960 shares worth $8.82M. The position accounts for 6.36% of the portfolio, ranked #3.

PMG Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

PMG Wealth Management held 45,960 shares of iShares MSCI USA Quality Factor ETF worth $8.82M as of Q1 2026.
PMG Wealth Management bought 2,512 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $503K.
iShares MSCI USA Quality Factor ETF made up 6.36% of PMG Wealth Management's portfolio in Q1 2026, its #3 holding.
PMG Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.