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Red Tortoise LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Red Tortoise LLC’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 		$4.84M Sell
25,217
-457
-2% -$91.6K 2.01% 13
2025
Q4 		$5.1M Buy
25,674
+61
+0.2% +$12K 2.16% 13
2025
Q3 		$4.98M Buy
25,613
+49
+0.2% +$9.19K 2.16% 13
2025
Q2 		$4.67M Sell
25,564
-14,183
-36% -$2.45M 2.26% 13
2025
Q1 		$6.79M Buy
39,747
+77
+0.2% +$13.8K 3.51% 8
2024
Q4 		$7.06M Buy
39,670
+104
+0.3% +$18.9K 3.66% 7
2024
Q3 		$7.09M Buy
39,566
+102
+0.3% +$17.7K 3.54% 8
2024
Q2 		$6.74M Sell
39,464
-44
-0.1% -$7.22K 3.63% 8
2024
Q1 		$6.49M Sell
39,508
-362
-0.9% -$56.6K 3.63% 8
2023
Q4 		$5.87M Buy
39,870
+273
+0.7% +$37.8K 3.32% 8
2023
Q3 		$5.22M Hold
39,597
– – 3.5% 8
2023
Q2 		$5.34M Buy
39,597
+67
+0.2% +$8.52K 3.35% 9
2023
Q1 		$4.9M Buy
39,530
+68
+0.2% +$8.16K 3.3% 8
2022
Q4 		$4.5M Buy
+39,462
New +$4.48M 3.12% 9
2022
Q2 		$4.63M Sell
41,447
-126
-0.3% -$15.4K 3.83% 7
2022
Q1 		$5.6M Buy
41,573
+69
+0.2% +$9.16K 4.23% 5
2021
Q4 		$6.04M Buy
41,504
+61
+0.1% +$8.62K 4.18% 6
2021
Q3 		$4.31M Buy
+41,443
New +$5.7M 3.36% 7

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

Red Tortoise LLC's QUAL Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q1 2026, selling an estimated $91.6K and leaving 25,217 shares worth $4.84M. The position accounts for 2.01% of the portfolio, ranked #13.

Red Tortoise LLC first reported a position in QUAL in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.09M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Red Tortoise LLC held 25,217 shares of iShares MSCI USA Quality Factor ETF worth $4.84M as of Q1 2026.
  • Red Tortoise LLC sold 457 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $91.6K.
  • iShares MSCI USA Quality Factor ETF made up 2.01% of Red Tortoise LLC's portfolio in Q1 2026, its #13 holding.
  • Red Tortoise LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's iShares MSCI USA Quality Factor ETF position peaked at $7.09M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.