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

RHS Financial’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 		$652K Sell
3,400
-639
-16% -$128K 0.31% 64
2025
Q4 		$802K Sell
4,039
-270
-6% -$53.1K 0.39% 56
2025
Q3 		$838K Sell
4,309
-690
-14% -$129K 0.43% 52
2025
Q2 		$914K Sell
4,999
-6,602
-57% -$1.14M 0.52% 45
2025
Q1 		$1.98M Sell
11,601
-6,268
-35% -$1.12M 1.11% 30
2024
Q4 		$3.18M Sell
17,869
-852
-5% -$155K 1.65% 18
2024
Q3 		$3.36M Sell
18,721
-2,195
-10% -$381K 1.69% 17
2024
Q2 		$3.57M Sell
20,916
-505
-2% -$82.9K 2.18% 15
2024
Q1 		$3.52M Buy
21,421
+1,193
+6% +$186K 2.05% 16
2023
Q4 		$2.98M Buy
20,228
+2,804
+16% +$388K 1.88% 17
2023
Q3 		$2.3M Buy
17,424
+2,968
+21% +$405K 1.61% 19
2023
Q2 		$1.95M Buy
14,456
+4,987
+53% +$634K 1.43% 20
2023
Q1 		$1.17M Buy
9,469
+5,778
+157% +$694K 0.89% 33
2022
Q4 		$421K Sell
3,691
-5,622
-60% -$638K 0.33% 61
2022
Q3 		$968K Buy
9,313
+4,827
+108% +$565K 0.86% 32
2022
Q2 		$501K Buy
+4,486
New +$547K 0.41% 48

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

RHS Financial's QUAL Position: Q1 2026 in Review

RHS Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q1 2026, selling an estimated $128K and leaving 3,400 shares worth $652K. The position accounts for 0.31% of the portfolio, ranked #64.

RHS Financial first reported a position in QUAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.57M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • RHS Financial held 3,400 shares of iShares MSCI USA Quality Factor ETF worth $652K as of Q1 2026.
  • RHS Financial sold 639 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $128K.
  • iShares MSCI USA Quality Factor ETF made up 0.31% of RHS Financial's portfolio in Q1 2026, its #64 holding.
  • RHS Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • RHS Financial's iShares MSCI USA Quality Factor ETF position peaked at $3.57M in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.