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Rehmann Capital Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rehmann Capital Advisory 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 		$440K Sell
2,294
-41
-2% -$8.22K 0.02% 432
2025
Q4 		$464K Sell
2,335
-442
-16% -$86.8K 0.02% 413
2025
Q3 		$540K Sell
2,777
-210
-7% -$39.4K 0.03% 366
2025
Q2 		$546K Buy
2,987
+770
+35% +$133K 0.03% 335
2025
Q1 		$379K Buy
2,217
+501
+29% +$89.7K 0.02% 426
2024
Q4 		$306K Sell
1,716
-126
-7% -$22.9K 0.02% 464
2024
Q3 		$330K Hold
1,842
– – 0.02% 443
2024
Q2 		$315K Sell
1,842
-13
-0.7% -$2.13K 0.02% 436
2024
Q1 		$305K Sell
1,855
-189
-9% -$29.5K 0.02% 449
2023
Q4 		$301K Sell
2,044
-176
-8% -$24.4K 0.02% 432
2023
Q3 		$293K Sell
2,220
-1,016
-31% -$139K 0.03% 404
2023
Q2 		$436K Sell
3,236
-18
-0.6% -$2.29K 0.04% 329
2023
Q1 		$404K Buy
+3,254
New +$391K 0.04% 346
2019
Q3 		– Sell
-125
Closed -$11.4K – 2014
2019
Q2 		$11.4K Sell
125
-192
-61% -$17.3K ﹤0.01% 1304
2019
Q1 		$28.1K Buy
+317
New +$26.7K ﹤0.01% 1012
2018
Q4 		– Sell
-125
Closed -$11.3K – 2052
2018
Q3 		$11.3K Hold
125
– – ﹤0.01% 1315
2018
Q2 		$10.4K Hold
125
– – ﹤0.01% 1326
2018
Q1 		$10K Buy
+125
New +$10.6K ﹤0.01% 1317

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

Rehmann Capital Advisory Group's QUAL Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q1 2026, selling an estimated $8.22K and leaving 2,294 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #432.

Rehmann Capital Advisory Group first reported a position in QUAL in Q1 2018 and has held it in 18 quarters since. The position peaked at $546K in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Rehmann Capital Advisory Group held 2,294 shares of iShares MSCI USA Quality Factor ETF worth $440K as of Q1 2026.
  • Rehmann Capital Advisory Group sold 41 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.22K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #432 holding.
  • Rehmann Capital Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 18 quarters since.
  • Rehmann Capital Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $546K in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.