Redwood Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Redwood Investment 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	$2.47M	Sell	12,868 -9,267	-42%	-$1.86M	0.31%	41
2025 Q4	$4.4M	Sell	22,135 -2,116	-9%	-$416K	0.49%	27
2025 Q3	$4.72M	Buy	24,251 +3,230	+15%	+$606K	0.51%	24
2025 Q2	$3.84M	Buy	21,021 +4,502	+27%	+$777K	0.41%	46
2025 Q1	$2.82M	Buy	16,519 +840	+5%	+$150K	0.31%	63
2024 Q4	$2.79M	Buy	15,679 +738	+5%	+$134K	0.27%	61
2024 Q3	$2.68M	Buy	14,941 +870	+6%	+$151K	0.24%	80
2024 Q2	$2.4M	Buy	14,071 +4,164	+42%	+$684K	0.21%	96
2024 Q1	$1.63M	Sell	9,907 -2,872	-22%	-$449K	0.16%	150
2023 Q4	$1.88M	Buy	12,779 +2,131	+20%	+$295K	0.17%	143
2023 Q3	$1.4M	Buy	+10,648	New	+$1.45M	0.12%	224

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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

Redwood Investment Management's QUAL Position: Q1 2026 in Review

Redwood Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 42% in Q1 2026, selling an estimated $1.86M and leaving 12,868 shares worth $2.47M. The position accounts for 0.31% of the portfolio, ranked #41.

Redwood Investment Management first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.72M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Redwood Investment Management held 12,868 shares of iShares MSCI USA Quality Factor ETF worth $2.47M as of Q1 2026.
Redwood Investment Management sold 9,267 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.86M.
iShares MSCI USA Quality Factor ETF made up 0.31% of Redwood Investment Management's portfolio in Q1 2026, its #41 holding.
Redwood Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
Redwood Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $4.72M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.