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

Semus 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	$697K	Sell	3,632 -172	-5%	-$34.5K	0.39%	48
2025 Q4	$756K	Sell	3,804 -2,744	-42%	-$539K	0.41%	47
2025 Q3	$1.27M	Sell	6,548 -109	-2%	-$20.5K	0.72%	31
2025 Q2	$1.22M	Buy	6,657 +195	+3%	+$33.7K	0.79%	30
2025 Q1	$1.1M	Buy	6,462 +1,057	+20%	+$189K	0.77%	31
2024 Q4	$963K	Buy	5,405 +636	+13%	+$116K	0.64%	34
2024 Q3	$855K	Buy	4,769 +985	+26%	+$171K	0.6%	35
2024 Q2	$646K	Buy	3,784 +326	+9%	+$53.5K	0.5%	42
2024 Q1	$568K	Sell	3,458 -232	-6%	-$36.2K	0.48%	41
2023 Q4	$543K	Buy	3,690 +530	+17%	+$73.4K	0.44%	48
2023 Q3	$416K	Sell	3,160 -1,022	-24%	-$140K	0.39%	58
2023 Q2	$564K	Buy	4,182 +713	+21%	+$90.7K	0.52%	45
2023 Q1	$430K	Buy	+3,469	New	+$416K	0.46%	53

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

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

Semus Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.5% in Q1 2026, selling an estimated $34.5K and leaving 3,632 shares worth $697K. The position accounts for 0.39% of the portfolio, ranked #48.

Semus Wealth Partners first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Semus Wealth Partners held 3,632 shares of iShares MSCI USA Quality Factor ETF worth $697K as of Q1 2026.
Semus Wealth Partners sold 172 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $34.5K.
iShares MSCI USA Quality Factor ETF made up 0.39% of Semus Wealth Partners's portfolio in Q1 2026, its #48 holding.
Semus Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
Semus Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.27M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.