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RCS Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

RCS Financial Planning’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 		$1.45M Sell
7,550
-9,008
-54% -$1.81M 0.75% 22
2025
Q4 		$3.29M Sell
16,558
-7,865
-32% -$1.55M 1.42% 22
2025
Q3 		$4.75M Buy
24,423
+211
+0.9% +$39.6K 2.1% 14
2025
Q2 		$4.43M Buy
24,212
+2,204
+10% +$380K 2.2% 13
2025
Q1 		$3.76M Buy
22,008
+1,965
+10% +$352K 1.98% 12
2024
Q4 		$3.57M Buy
20,043
+3,218
+19% +$585K 1.9% 12
2024
Q3 		$3.02M Buy
16,825
+478
+3% +$82.9K 1.68% 12
2024
Q2 		$2.79M Buy
16,347
+2,237
+16% +$367K 1.65% 12
2024
Q1 		$2.32M Sell
14,110
-7,141
-34% -$1.12M 1.43% 16
2023
Q4 		$3.13M Buy
21,251
+6,187
+41% +$856K 2.05% 10
2023
Q3 		$1.99M Buy
15,064
+500
+3% +$68.3K 1.52% 15
2023
Q2 		$1.96M Buy
14,564
+2,522
+21% +$321K 1.62% 16
2023
Q1 		$1.49M Buy
+12,042
New +$1.45M 1.33% 18

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

RCS Financial Planning's QUAL Position: Q1 2026 in Review

RCS Financial Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 54% in Q1 2026, selling an estimated $1.81M and leaving 7,550 shares worth $1.45M. The position accounts for 0.75% of the portfolio, ranked #22.

RCS Financial Planning first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.75M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • RCS Financial Planning held 7,550 shares of iShares MSCI USA Quality Factor ETF worth $1.45M as of Q1 2026.
  • RCS Financial Planning sold 9,008 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.81M.
  • iShares MSCI USA Quality Factor ETF made up 0.75% of RCS Financial Planning's portfolio in Q1 2026, its #22 holding.
  • RCS Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • RCS Financial Planning's iShares MSCI USA Quality Factor ETF position peaked at $4.75M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.