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Saxony Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Saxony Capital 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 		– Sell
-1,319
Closed -$262K – 177
2025
Q4 		$262K Buy
+1,319
New +$259K 0.16% 122

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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

Saxony Capital Management's QUAL Position: Q1 2026 in Review

Saxony Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,319 shares — an estimated $262K sold.

Saxony Capital Management first reported a position in QUAL in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Saxony Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Saxony Capital Management sold 1,319 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $262K.
  • Saxony Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and held it in 1 quarter.
  • Saxony Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $262K in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.