Quartz Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quartz Partners’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	$344K	Sell	1,796 -1,439	-44%	-$288K	0.13%	120
2025 Q4	$643K	Buy	3,235 +263	+9%	+$51.7K	0.24%	82
2025 Q3	$578K	Buy	2,972 +387	+15%	+$72.6K	0.21%	91
2025 Q2	$473K	Sell	2,585 -13	-0.5%	-$2.24K	0.22%	106
2025 Q1	$444K	Buy	2,598 +14	+0.5%	+$2.51K	0.27%	89
2024 Q4	$460K	Sell	2,584 -421	-14%	-$76.5K	0.28%	98
2024 Q3	$539K	Buy	+3,005	New	+$521K	0.34%	86

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

Quartz Partners's QUAL Position: Q1 2026 in Review

Quartz Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q1 2026, selling an estimated $288K and leaving 1,796 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #120.

Quartz Partners first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $643K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Quartz Partners held 1,796 shares of iShares MSCI USA Quality Factor ETF worth $344K as of Q1 2026.
Quartz Partners sold 1,439 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $288K.
iShares MSCI USA Quality Factor ETF made up 0.13% of Quartz Partners's portfolio in Q1 2026, its #120 holding.
Quartz Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's iShares MSCI USA Quality Factor ETF position peaked at $643K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.