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ProVise Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ProVise Management Group’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 		$213K Buy
1,109
+40
+4% +$8.02K 0.02% 253
2025
Q4 		$212K Sell
1,069
-52
-5% -$10.2K 0.02% 243
2025
Q3 		$218K Hold
1,121
– – 0.02% 240
2025
Q2 		$205K Buy
+1,121
New +$193K 0.02% 248
2024
Q3 		– Sell
-1,321
Closed -$226K – 302
2024
Q2 		$226K Sell
1,321
-461
-26% -$75.7K 0.02% 269
2024
Q1 		$293K Sell
1,782
-498
-22% -$77.8K 0.03% 246
2023
Q4 		$335K Sell
2,280
-46
-2% -$6.37K 0.03% 274
2023
Q3 		$307K Buy
+2,326
New +$318K 0.03% 269

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

ProVise Management Group's QUAL Position: Q1 2026 in Review

ProVise Management Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q1 2026, buying an estimated $8.02K and bringing the position to 1,109 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #253.

ProVise Management Group first reported a position in QUAL in Q3 2023 and has held it in 8 quarters since. The position peaked at $335K in Q4 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • ProVise Management Group held 1,109 shares of iShares MSCI USA Quality Factor ETF worth $213K as of Q1 2026.
  • ProVise Management Group bought 40 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.02K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #253 holding.
  • ProVise Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 8 quarters since.
  • ProVise Management Group's iShares MSCI USA Quality Factor ETF position peaked at $335K in Q4 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.