RPS Advisory Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

RPS Advisory Solutions’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	$273K	Sell	1,426 -966	-40%	-$194K	0.16%	77
2025 Q4	$475K	Sell	2,392 -13	-0.5%	-$2.55K	0.22%	74
2025 Q3	$468K	Buy	2,405 +761	+46%	+$143K	0.23%	73
2025 Q2	$301K	Buy	1,644 +32	+2%	+$5.52K	0.16%	77
2025 Q1	$275K	Sell	1,612 -643	-29%	-$115K	0.2%	72
2024 Q4	$402K	Hold	2,255	–	–	0.25%	71
2024 Q3	$404K	Buy	2,255 +390	+21%	+$67.6K	0.29%	64
2024 Q2	$318K	Buy	+1,865	New	+$306K	0.29%	63

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 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

RPS Advisory Solutions's QUAL Position: Q1 2026 in Review

RPS Advisory Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 40% in Q1 2026, selling an estimated $194K and leaving 1,426 shares worth $273K. The position accounts for 0.16% of the portfolio, ranked #77.

RPS Advisory Solutions first reported a position in QUAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $475K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

RPS Advisory Solutions held 1,426 shares of iShares MSCI USA Quality Factor ETF worth $273K as of Q1 2026.
RPS Advisory Solutions sold 966 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $194K.
iShares MSCI USA Quality Factor ETF made up 0.16% of RPS Advisory Solutions's portfolio in Q1 2026, its #77 holding.
RPS Advisory Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
RPS Advisory Solutions's iShares MSCI USA Quality Factor ETF position peaked at $475K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.