Sagespring Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sagespring Wealth Partners’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	$13.8M	Sell	72,150 -153,598	-68%	-$30.8M	0.25%	53
2025 Q4	$15.2M	Sell	225,748 -338,658	-60%	-$66.5M	0.28%	56
2025 Q3	$80.8M	Buy	564,406 +171,368	+44%	+$32.2M	1.58%	15
2025 Q2	$71.9M	Buy	393,038 +25,830	+7%	+$4.46M	1.55%	15
2025 Q1	$62.8M	Buy	367,208 +16,188	+5%	+$2.9M	1.58%	15
2024 Q4	$62.5M	Buy	+351,020	New	+$63.8M	1.65%	16

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

Sagespring Wealth Partners's QUAL Position: Q1 2026 in Review

Sagespring Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 68% in Q1 2026, selling an estimated $30.8M and leaving 72,150 shares worth $13.8M. The position accounts for 0.25% of the portfolio, ranked #53.

Sagespring Wealth Partners first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.8M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Sagespring Wealth Partners held 72,150 shares of iShares MSCI USA Quality Factor ETF worth $13.8M as of Q1 2026.
Sagespring Wealth Partners sold 153,598 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $30.8M.
iShares MSCI USA Quality Factor ETF made up 0.25% of Sagespring Wealth Partners's portfolio in Q1 2026, its #53 holding.
Sagespring Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Sagespring Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $80.8M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.